NN (L) 旗艦收益債券基金X股對沖級別澳幣(月配息)
300.80澳幣0.39(0.13%)
2023/02/02更新
績效 / 1月3.85%
3月7.79%
1年9.69%
晨星評等-
30天歷史報價
2023/02/02
300.80
0.39
0.13%
2023/02/01
301.19
1.20
0.40%
2023/01/31
299.99
0.38
0.13%
2023/01/30
299.61
0.69
0.23%
2023/01/27
300.30
0.03
0.01%
2023/01/26
300.33
0.20
0.07%
2023/01/25
300.13
0.04
0.01%
2023/01/24
300.17
0.47
0.16%
2023/01/23
299.70
0.03
0.01%
2023/01/20
299.73
0.87
0.29%
2023/01/19
300.60
0.75
0.25%
2023/01/18
301.35
2.23
0.75%
2023/01/17
299.12
0.19
0.06%
2023/01/16
298.93
0.08
0.03%
2023/01/13
298.85
0.20
0.07%
2023/01/12
298.65
3.06
1.04%
2023/01/11
295.59
0.54
0.18%
2023/01/10
295.05
0.63
0.21%
2023/01/09
295.68
1.23
0.42%
2023/01/06
294.45
1.82
0.62%
2023/01/05
292.63
0.20
0.07%
2023/01/04
292.83
0.57
0.20%
2023/01/03
292.26
0.23
0.08%
2023/01/02
292.49
0.02
0.01%
2022/12/30
292.51
0.16
0.06%
2022/12/29
292.67
0.30
0.10%
2022/12/28
292.37
0.10
0.03%
2022/12/27
292.47
0.86
0.29%
2022/12/23
293.33
0.48
0.16%
2022/12/22
293.81
0.06
0.02%