NN (L) 大中華股票基金I股美元

11794.50美元140.19(1.18%)
2022/11/25更新
績效 / 
1月20.13%
3月12.6%
1年46.12%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      11,794.50
      140.19
      1.18%
    • 2022/11/24
      11,934.69
      59.98
      0.51%
    • 2022/11/23
      11,874.71
      170.44
      1.46%
    • 2022/11/22
      11,704.27
      217.03
      1.82%
    • 2022/11/21
      11,921.30
      206.02
      1.70%
    • 2022/11/18
      12,127.32
      31.23
      0.26%
    • 2022/11/17
      12,158.55
      47.43
      0.39%
    • 2022/11/16
      12,111.12
      266.63
      2.15%
    • 2022/11/15
      12,377.75
      594.21
      5.04%
    • 2022/11/14
      11,783.54
      78.50
      0.67%
    • 2022/11/11
      11,705.04
      549.83
      4.93%
    • 2022/11/10
      11,155.21
      205.73
      1.88%
    • 2022/11/09
      10,949.48
      114.80
      1.04%
    • 2022/11/08
      11,064.28
      11.05
      0.10%
    • 2022/11/07
      11,075.33
      90.72
      0.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      10,984.61
      586.64
      5.64%
    • 2022/11/03
      10,397.97
      66.24
      0.63%
    • 2022/11/02
      10,464.21
      252.24
      2.47%
    • 2022/11/01
      10,211.97
      474.86
      4.88%
    • 2022/10/31
      9,737.11
      101.00
      1.03%
    • 2022/10/28
      9,838.11
      297.42
      2.93%
    • 2022/10/27
      10,135.53
      61.10
      0.60%
    • 2022/10/26
      10,196.63
      162.46
      1.62%
    • 2022/10/25
      10,034.17
      99.18
      1.00%
    • 2022/10/24
      9,934.99
      766.46
      7.16%
    • 2022/10/21
      10,701.45
      129.29
      1.19%
    • 2022/10/20
      10,830.74
      13.55
      0.13%
    • 2022/10/19
      10,844.29
      381.60
      3.40%
    • 2022/10/18
      11,225.89
      17.21
      0.15%
    • 2022/10/17
      11,208.68
      62.26
      0.56%

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