NN (L) 銀行及保險基金X股歐元

1289.73歐元20.45(1.56%)
2021/06/18更新
績效 / 
1月0.19%
3月5.64%
1年32.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      1,289.73
      20.45
      1.56%
    • 2021/06/17
      1,310.18
      4.22
      0.32%
    • 2021/06/16
      1,314.40
      0.81
      0.06%
    • 2021/06/15
      1,313.59
      4.40
      0.34%
    • 2021/06/14
      1,309.19
      7.37
      0.56%
    • 2021/06/11
      1,316.56
      9.19
      0.70%
    • 2021/06/10
      1,307.37
      4.83
      0.37%
    • 2021/06/09
      1,312.20
      11.95
      0.90%
    • 2021/06/08
      1,324.15
      1.17
      0.09%
    • 2021/06/07
      1,325.32
      7.91
      0.59%
    • 2021/06/04
      1,333.23
      1.37
      0.10%
    • 2021/06/03
      1,331.86
      7.10
      0.54%
    • 2021/06/02
      1,324.76
      5.71
      0.43%
    • 2021/06/01
      1,319.05
      1.37
      0.10%
    • 2021/05/28
      1,320.42
      4.95
      0.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      1,315.47
      11.73
      0.90%
    • 2021/05/26
      1,303.74
      2.00
      0.15%
    • 2021/05/25
      1,301.74
      6.60
      0.50%
    • 2021/05/24
      1,308.34
      1.86
      0.14%
    • 2021/05/21
      1,306.48
      7.75
      0.60%
    • 2021/05/20
      1,298.73
      7.02
      0.54%
    • 2021/05/19
      1,291.71
      11.47
      0.88%
    • 2021/05/18
      1,303.18
      9.53
      0.73%
    • 2021/05/17
      1,312.71
      1.57
      0.12%
    • 2021/05/14
      1,314.28
      12.71
      0.98%
    • 2021/05/13
      1,301.57
      15.96
      1.24%
    • 2021/05/12
      1,285.61
      6.20
      0.48%
    • 2021/05/11
      1,291.81
      20.52
      1.56%
    • 2021/05/10
      1,312.33
      1.18
      0.09%
    • 2021/05/07
      1,313.51
      2.09
      0.16%

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