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標的名稱

NN (L) 美國高股息基金X股對沖級別澳幣(月配息) - (配現金)(本基金之配息來源可能為本金)。

報酬率
更新日期:2021/09/16 更新
近三個月 近六個月 近九個月 近一年 近二年 近三年 近五年 成立以來
up 1.60% up 7.15% up 13.53% up 24.75% up 14.70% up 14.20% up 38.40% up 35.04%


淨值走勢(依申購淨值)

起始日期  Click Here to Pick up the date 結束日期  Click Here to Pick up the date

( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼 ECAIG001 標的幣別 澳幣
期初淨值 (2014/01/01) 期末淨值 334.6700 (2021/09/16)
查詢區間 2021/6/16 ~ 2021/9/18 淨值漲跌幅 1.60%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2021/09/16   334.6700   334.6700   -0.3750
  2021/09/15   335.9300   335.9300   0.7256
  2021/09/14   333.5100   333.5100   -0.6671
  2021/09/13   335.7500   335.7500   0.2747
  2021/09/10   334.8300   334.8300   -0.6409
  2021/09/09   336.9900   336.9900   -0.5753
  2021/09/08   338.9400   338.9400   0.2306
  2021/09/07   338.1600   338.1600   -0.9461
  2021/09/03   341.3900   341.3900   -0.2862
  2021/09/02   342.3700   342.3700   0.4488
  2021/09/01   340.8400   340.8400   -0.0996
  2021/08/31   341.1800   341.1800   -0.0673
  2021/08/30   341.4100   341.4100   -0.0234
  2021/08/27   341.4900   341.4900   0.6632
  2021/08/26   339.2400   339.2400   -0.6210
  2021/08/25   341.3600   341.3600   0.2319
  2021/08/24   340.5700   340.5700   -0.0176
  2021/08/23   340.6300   340.6300   0.2029
  2021/08/20   339.9400   339.9400   0.5709
  2021/08/19   338.0100   338.0100   0.2312
  2021/08/18   337.2300   337.2300   -1.2416
  2021/08/17   341.4700   341.4700   -0.1432
  2021/08/16   341.9600   341.9600   0.4140
  2021/08/13   340.5500   340.5500   0.2413
  2021/08/12   339.7300   339.7300   0.1355
  2021/08/11   339.2700   339.2700   0.6616
  2021/08/10   337.0400   337.0400   0.3423
  2021/08/09   335.8900   335.8900   -0.2553
  2021/08/06   336.7500   336.7500   0.2829
  2021/08/05   335.8000   335.8000   0.0924
  2021/08/04   335.4900   335.4900   -0.8628
  2021/08/03   338.4100   338.4100   0.8282
  2021/08/02   335.6300   335.6300   -0.1814
  2021/07/30   336.2400   336.2400   -0.0832
  2021/07/29   336.5200   336.5200   0.6610
  2021/07/28   334.3100   334.3100   -0.3517
  2021/07/27   335.4900   335.4900   0.1791
  2021/07/26   334.8900   334.8900   0.1645
  2021/07/23   334.3400   334.3400   0.7958
  2021/07/22   331.7000   331.7000   -0.2135
  2021/07/21   332.4100   332.4100   0.6449
  2021/07/20   330.2800   330.2800   1.3470
  2021/07/19   325.8900   325.8900   -1.7071
  2021/07/16   331.5500   331.5500   -0.4503
  2021/07/15   333.0500   333.0500   -0.0929
  2021/07/14   333.3600   333.3600   0.2224
  2021/07/13   332.6200   332.6200   -0.4042
  2021/07/12   333.9700   333.9700   0.2491
  2021/07/09   333.1400   333.1400   1.1845
  2021/07/08   329.2400   329.2400   -0.9685
  2021/07/07   332.4600   332.4600   0.7088
  2021/07/06   330.1200   330.1200   -0.6051
  2021/07/02   332.1300   332.1300   0.4263
  2021/07/01   330.7200   330.7200   0.7125
  2021/06/30   328.3800   328.3800   0.1952
  2021/06/29   327.7400   327.7400   0.0335
  2021/06/28   327.6300   327.6300   -0.1706
  2021/06/25   328.1900   328.1900   0.6254
  2021/06/24   326.1500   326.1500   0.4403
  2021/06/23   324.7200   324.7200   -0.4170
  2021/06/22   326.0800   326.0800   0.1597
  2021/06/21   325.5600   325.5600   1.7438
  2021/06/18   319.9800   319.9800   -1.9669
  2021/06/17   326.4000   326.4000   -0.9047
  2021/06/16   329.3800   329.3800   -0.7173