NN (L) 邊境市場債券基金Y股對沖級別澳幣(月配息)
354.48澳幣1.36(0.38%)
2021/02/25更新
績效 / 1月0.25%
3月3.43%
1年2.63%
晨星評等-
30天歷史報價
2021/02/25
354.48
1.36
0.38%
2021/02/24
355.84
0.92
0.26%
2021/02/19
355.84
0.20
0.06%
2021/02/18
355.64
0.28
0.08%
2021/02/17
355.36
1.68
0.47%
2021/02/16
357.04
1.97
0.55%
2021/02/15
359.01
0.17
0.05%
2021/02/12
358.84
0.27
0.08%
2021/02/11
359.11
0.16
0.05%
2021/02/10
359.27
0.51
0.14%
2021/02/09
358.76
1.96
0.54%
2021/02/08
360.72
0.59
0.16%
2021/02/05
361.31
1.28
0.36%
2021/02/04
360.03
0.82
0.23%
2021/02/03
359.21
0.32
0.09%
2021/02/02
358.89
1.69
0.47%
2021/02/01
360.58
0.00
0.00%
2021/01/29
360.58
1.22
0.34%
2021/01/28
359.36
0.68
0.19%
2021/01/27
358.68
1.03
0.29%
2021/01/26
359.71
0.44
0.12%
2021/01/25
360.15
0.66
0.18%
2021/01/22
359.49
0.04
0.01%
2021/01/21
359.45
1.67
0.47%
2021/01/20
357.78
1.19
0.33%
2021/01/19
356.59
0.53
0.15%
2021/01/18
357.12
0.10
0.03%
2021/01/15
357.02
0.30
0.08%
2021/01/14
357.32
0.51
0.14%
2021/01/13
356.81
0.48
0.14%