NN(L)永續智慧經濟基金X股歐元

7412.29歐元18.58(0.25%)
2021/10/22更新
績效 / 
1月0.23%
3月6.24%
1年27%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/22
      7,412.29
      18.58
      0.25%
    • 2021/10/21
      7,393.71
      36.49
      0.50%
    • 2021/10/20
      7,357.22
      25.61
      0.35%
    • 2021/10/19
      7,382.83
      67.28
      0.92%
    • 2021/10/18
      7,315.55
      0.85
      0.01%
    • 2021/10/15
      7,314.70
      66.37
      0.92%
    • 2021/10/14
      7,248.33
      140.40
      1.98%
    • 2021/10/13
      7,107.93
      67.38
      0.96%
    • 2021/10/12
      7,040.55
      32.84
      0.47%
    • 2021/10/11
      7,007.71
      60.66
      0.86%
    • 2021/10/08
      7,068.37
      70.66
      0.99%
    • 2021/10/07
      7,139.03
      76.41
      1.08%
    • 2021/10/06
      7,062.62
      21.47
      0.31%
    • 2021/10/05
      7,041.15
      55.96
      0.80%
    • 2021/10/04
      6,985.19
      170.24
      2.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/01
      7,155.43
      38.59
      0.54%
    • 2021/09/30
      7,116.84
      4.65
      0.07%
    • 2021/09/29
      7,121.49
      9.02
      0.13%
    • 2021/09/28
      7,112.47
      207.92
      2.84%
    • 2021/09/27
      7,320.39
      142.37
      1.91%
    • 2021/09/24
      7,462.76
      32.20
      0.43%
    • 2021/09/23
      7,494.96
      71.57
      0.96%
    • 2021/09/22
      7,423.39
      46.44
      0.63%
    • 2021/09/21
      7,376.95
      28.32
      0.39%
    • 2021/09/20
      7,348.63
      94.08
      1.26%
    • 2021/09/17
      7,442.71
      51.30
      0.69%
    • 2021/09/16
      7,494.01
      58.69
      0.79%
    • 2021/09/15
      7,435.32
      12.81
      0.17%
    • 2021/09/14
      7,448.13
      4.42
      0.06%
    • 2021/09/13
      7,443.71
      26.63
      0.36%

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