NN(L)永續智慧經濟基金X股歐元

5478.36歐元171.39(3.23%)
2022/06/24更新
績效 / 
1月3.11%
3月16.18%
1年20.19%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/24
      5,478.36
      171.39
      3.23%
    • 2022/06/23
      5,306.97
      122.77
      2.37%
    • 2022/06/22
      5,184.20
      10.34
      0.20%
    • 2022/06/21
      5,173.86
      36.74
      0.72%
    • 2022/06/17
      5,137.12
      90.06
      1.78%
    • 2022/06/16
      5,047.06
      242.14
      4.58%
    • 2022/06/15
      5,289.20
      116.62
      2.26%
    • 2022/06/14
      5,172.58
      74.30
      1.42%
    • 2022/06/13
      5,246.88
      195.07
      3.59%
    • 2022/06/10
      5,441.95
      147.55
      2.64%
    • 2022/06/09
      5,589.50
      92.80
      1.63%
    • 2022/06/08
      5,682.30
      34.90
      0.61%
    • 2022/06/07
      5,717.20
      21.03
      0.37%
    • 2022/06/06
      5,696.17
      68.60
      1.22%
    • 2022/06/03
      5,627.57
      71.90
      1.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/02
      5,699.47
      141.72
      2.55%
    • 2022/06/01
      5,557.75
      61.94
      1.10%
    • 2022/05/31
      5,619.69
      45.02
      0.80%
    • 2022/05/27
      5,664.71
      154.62
      2.81%
    • 2022/05/26
      5,510.09
      93.15
      1.72%
    • 2022/05/25
      5,416.94
      69.32
      1.30%
    • 2022/05/24
      5,347.62
      129.77
      2.37%
    • 2022/05/23
      5,477.39
      25.39
      0.47%
    • 2022/05/20
      5,452.00
      73.34
      1.36%
    • 2022/05/19
      5,378.66
      0.98
      0.02%
    • 2022/05/18
      5,379.64
      164.73
      2.97%
    • 2022/05/17
      5,544.37
      49.38
      0.90%
    • 2022/05/16
      5,494.99
      84.49
      1.51%
    • 2022/05/13
      5,579.48
      194.76
      3.62%
    • 2022/05/12
      5,384.72
      57.12
      1.07%

    下載歷史報價