NN(L)永續智慧經濟基金X股歐元

5517.83歐元76.44(1.37%)
2023/01/25更新
績效 / 
1月5.15%
3月3.58%
1年11.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/25
      5,517.83
      76.44
      1.37%
    • 2023/01/24
      5,594.27
      16.69
      0.30%
    • 2023/01/23
      5,610.96
      99.82
      1.81%
    • 2023/01/20
      5,511.14
      66.40
      1.22%
    • 2023/01/19
      5,444.74
      80.74
      1.46%
    • 2023/01/18
      5,525.48
      20.20
      0.36%
    • 2023/01/17
      5,545.68
      42.25
      0.77%
    • 2023/01/13
      5,503.43
      16.60
      0.30%
    • 2023/01/12
      5,486.83
      2.72
      0.05%
    • 2023/01/11
      5,489.55
      45.05
      0.83%
    • 2023/01/10
      5,444.50
      0.38
      0.01%
    • 2023/01/09
      5,444.12
      14.95
      0.28%
    • 2023/01/06
      5,429.17
      56.15
      1.05%
    • 2023/01/05
      5,373.02
      65.13
      1.20%
    • 2023/01/04
      5,438.15
      50.74
      0.94%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/03
      5,387.41
      77.71
      1.46%
    • 2022/12/30
      5,309.70
      47.33
      0.88%
    • 2022/12/29
      5,357.03
      87.09
      1.65%
    • 2022/12/28
      5,269.94
      24.90
      0.47%
    • 2022/12/27
      5,294.84
      25.54
      0.48%
    • 2022/12/23
      5,320.38
      9.14
      0.17%
    • 2022/12/22
      5,329.52
      85.89
      1.59%
    • 2022/12/21
      5,415.41
      79.55
      1.49%
    • 2022/12/20
      5,335.86
      23.15
      0.43%
    • 2022/12/19
      5,359.01
      31.39
      0.58%
    • 2022/12/16
      5,390.40
      68.02
      1.25%
    • 2022/12/15
      5,458.42
      207.56
      3.66%
    • 2022/12/14
      5,665.98
      34.19
      0.60%
    • 2022/12/13
      5,700.17
      80.32
      1.43%
    • 2022/12/12
      5,619.85
      56.83
      1.02%

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