NN(L)永續智慧經濟基金X股歐元

6195.87歐元70.02(1.12%)
2021/05/10更新
績效 / 
1月0.83%
3月0.29%
1年18.12%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/10
      6,195.87
      70.02
      1.12%
    • 2021/05/07
      6,265.89
      13.68
      0.22%
    • 2021/05/06
      6,252.21
      32.01
      0.51%
    • 2021/05/05
      6,284.22
      1.23
      0.02%
    • 2021/05/04
      6,282.99
      107.65
      1.68%
    • 2021/05/03
      6,390.64
      16.04
      0.25%
    • 2021/04/30
      6,406.68
      30.71
      0.48%
    • 2021/04/29
      6,437.39
      27.14
      0.42%
    • 2021/04/28
      6,464.53
      17.25
      0.27%
    • 2021/04/27
      6,481.78
      9.71
      0.15%
    • 2021/04/26
      6,491.49
      6.18
      0.10%
    • 2021/04/23
      6,485.31
      30.43
      0.47%
    • 2021/04/22
      6,454.88
      47.61
      0.74%
    • 2021/04/21
      6,407.27
      51.14
      0.81%
    • 2021/04/20
      6,356.13
      47.02
      0.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      6,403.15
      65.69
      1.02%
    • 2021/04/16
      6,468.84
      15.78
      0.25%
    • 2021/04/15
      6,453.06
      66.52
      1.04%
    • 2021/04/14
      6,386.54
      68.50
      1.06%
    • 2021/04/13
      6,455.04
      29.80
      0.46%
    • 2021/04/12
      6,425.24
      24.30
      0.38%
    • 2021/04/09
      6,449.54
      47.90
      0.75%
    • 2021/04/08
      6,401.64
      83.53
      1.32%
    • 2021/04/07
      6,318.11
      46.74
      0.73%
    • 2021/04/06
      6,364.85
      43.33
      0.69%
    • 2021/04/01
      6,321.52
      122.18
      1.97%
    • 2021/03/31
      6,199.34
      43.96
      0.71%
    • 2021/03/30
      6,155.38
      26.63
      0.43%
    • 2021/03/29
      6,182.01
      5.22
      0.09%
    • 2021/03/26
      6,176.79
      99.33
      1.63%

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