NN (L) 旗艦收益債券基金X股對沖級別美元(月配息)
194.18美元0.34(0.18%)
2022/06/28更新
績效 / 1月4.13%
3月7.43%
1年14.68%
晨星評等-
30天歷史報價
2022/06/28
194.18
0.34
0.18%
2022/06/27
194.52
0.16
0.08%
2022/06/24
194.68
0.29
0.15%
2022/06/23
194.97
0.01
0.01%
2022/06/22
194.98
0.05
0.03%
2022/06/21
194.93
0.53
0.27%
2022/06/20
195.46
0.07
0.04%
2022/06/17
195.53
0.17
0.09%
2022/06/16
195.70
0.54
0.28%
2022/06/15
196.24
0.55
0.28%
2022/06/14
195.69
0.67
0.34%
2022/06/13
196.36
3.05
1.53%
2022/06/10
199.41
1.22
0.61%
2022/06/09
200.63
0.69
0.34%
2022/06/08
201.32
0.35
0.17%
2022/06/07
201.67
0.07
0.04%
2022/06/06
201.60
0.48
0.24%
2022/06/03
202.08
0.20
0.10%
2022/06/02
202.28
1.60
0.79%
2022/06/01
203.88
0.39
0.19%
2022/05/31
204.27
0.25
0.12%
2022/05/30
204.52
0.06
0.03%
2022/05/27
204.46
0.48
0.24%
2022/05/26
203.98
0.96
0.47%
2022/05/25
203.02
0.50
0.25%
2022/05/24
202.52
0.56
0.28%
2022/05/23
201.96
0.37
0.18%
2022/05/20
202.33
0.35
0.17%
2022/05/19
201.98
0.46
0.23%
2022/05/18
202.44
0.05
0.03%