NN (L) 銀行及保險基金X股歐元

1440.70歐元8.15(0.57%)
2022/01/26更新
績效 / 
1月1.07%
3月2.19%
1年32.46%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      1,440.70
      8.15
      0.57%
    • 2022/01/25
      1,432.55
      3.43
      0.24%
    • 2022/01/24
      1,429.12
      11.52
      0.80%
    • 2022/01/21
      1,440.64
      24.78
      1.69%
    • 2022/01/20
      1,465.42
      5.26
      0.36%
    • 2022/01/19
      1,470.68
      17.20
      1.16%
    • 2022/01/18
      1,487.88
      14.00
      0.93%
    • 2022/01/14
      1,501.88
      13.50
      0.89%
    • 2022/01/13
      1,515.38
      3.35
      0.22%
    • 2022/01/12
      1,518.73
      2.75
      0.18%
    • 2022/01/10
      1,504.23
      2.88
      0.19%
    • 2022/01/07
      1,507.11
      9.06
      0.61%
    • 2022/01/06
      1,498.05
      14.15
      0.95%
    • 2022/01/05
      1,483.90
      14.95
      1.00%
    • 2022/01/04
      1,498.85
      30.14
      2.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/03
      1,468.71
      10.92
      0.75%
    • 2021/12/31
      1,457.79
      5.10
      0.35%
    • 2021/12/30
      1,462.89
      1.29
      0.09%
    • 2021/12/29
      1,464.18
      4.94
      0.34%
    • 2021/12/28
      1,469.12
      4.20
      0.29%
    • 2021/12/27
      1,464.92
      8.64
      0.59%
    • 2021/12/23
      1,456.28
      14.91
      1.03%
    • 2021/12/22
      1,441.37
      5.81
      0.41%
    • 2021/12/21
      1,435.56
      27.01
      1.92%
    • 2021/12/20
      1,408.55
      28.71
      2.00%
    • 2021/12/17
      1,437.26
      16.77
      1.15%
    • 2021/12/16
      1,454.03
      5.51
      0.38%
    • 2021/12/15
      1,448.52
      8.96
      0.62%
    • 2021/12/14
      1,439.56
      1.03
      0.07%
    • 2021/12/13
      1,438.53
      10.52
      0.73%

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