NN (L) 銀行及保險基金X股歐元

1203.17歐元21.35(1.81%)
2021/03/05更新
績效 / 
1月5.52%
3月11.38%
1年4.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      1,203.17
      21.35
      1.81%
    • 2021/03/04
      1,181.82
      7.82
      0.66%
    • 2021/03/03
      1,189.64
      4.57
      0.39%
    • 2021/03/02
      1,185.07
      1.18
      0.10%
    • 2021/03/01
      1,183.89
      33.49
      2.91%
    • 2021/02/26
      1,150.40
      15.87
      1.36%
    • 2021/02/25
      1,166.27
      15.55
      1.32%
    • 2021/02/24
      1,181.82
      20.38
      1.76%
    • 2021/02/23
      1,161.44
      1.91
      0.16%
    • 2021/02/22
      1,159.53
      5.91
      0.51%
    • 2021/02/19
      1,153.62
      7.30
      0.64%
    • 2021/02/18
      1,146.32
      9.45
      0.82%
    • 2021/02/17
      1,155.77
      3.27
      0.28%
    • 2021/02/16
      1,152.50
      17.50
      1.54%
    • 2021/02/12
      1,135.00
      8.20
      0.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      1,126.80
      2.19
      0.20%
    • 2021/02/10
      1,124.61
      1.43
      0.13%
    • 2021/02/09
      1,126.04
      1.42
      0.13%
    • 2021/02/08
      1,127.46
      9.12
      0.82%
    • 2021/02/05
      1,118.34
      1.67
      0.15%
    • 2021/02/04
      1,120.01
      19.18
      1.74%
    • 2021/02/03
      1,100.83
      5.41
      0.49%
    • 2021/02/02
      1,095.42
      25.44
      2.38%
    • 2021/02/01
      1,069.98
      15.84
      1.50%
    • 2021/01/29
      1,054.14
      22.65
      2.10%
    • 2021/01/28
      1,076.79
      8.13
      0.76%
    • 2021/01/27
      1,068.66
      18.96
      1.74%
    • 2021/01/26
      1,087.62
      3.72
      0.34%
    • 2021/01/25
      1,091.34
      6.36
      0.58%
    • 2021/01/22
      1,097.70
      12.35
      1.11%

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