NN(L)永續智慧經濟基金X股歐元

5368.97歐元1.56(0.03%)
2022/09/30更新
績效 / 
1月9.35%
3月1.1%
1年24.59%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/30
      5,368.97
      1.56
      0.03%
    • 2022/09/29
      5,370.53
      134.81
      2.45%
    • 2022/09/28
      5,505.34
      65.75
      1.21%
    • 2022/09/27
      5,439.59
      17.21
      0.32%
    • 2022/09/26
      5,422.38
      9.85
      0.18%
    • 2022/09/23
      5,432.23
      16.71
      0.31%
    • 2022/09/22
      5,448.94
      149.29
      2.67%
    • 2022/09/21
      5,598.23
      43.94
      0.79%
    • 2022/09/20
      5,554.29
      54.02
      0.96%
    • 2022/09/19
      5,608.31
      9.11
      0.16%
    • 2022/09/16
      5,599.20
      118.81
      2.08%
    • 2022/09/15
      5,718.01
      113.30
      1.94%
    • 2022/09/14
      5,831.31
      15.91
      0.27%
    • 2022/09/13
      5,847.22
      176.93
      2.94%
    • 2022/09/12
      6,024.15
      17.37
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/09
      6,006.78
      72.87
      1.23%
    • 2022/09/08
      5,933.91
      46.51
      0.79%
    • 2022/09/07
      5,887.40
      97.63
      1.69%
    • 2022/09/06
      5,789.77
      57.02
      1.00%
    • 2022/09/02
      5,732.75
      32.77
      0.57%
    • 2022/09/01
      5,765.52
      85.18
      1.46%
    • 2022/08/31
      5,850.70
      81.18
      1.37%
    • 2022/08/30
      5,931.88
      7.28
      0.12%
    • 2022/08/29
      5,924.60
      69.98
      1.17%
    • 2022/08/26
      5,994.58
      212.12
      3.42%
    • 2022/08/25
      6,206.70
      66.36
      1.08%
    • 2022/08/24
      6,140.34
      33.23
      0.54%
    • 2022/08/23
      6,107.11
      28.65
      0.47%
    • 2022/08/22
      6,135.76
      102.81
      1.65%
    • 2022/08/19
      6,238.57
      118.25
      1.86%

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