NN (L) 大中華股票基金I股美元

15422.82美元287.98(1.83%)
2022/07/05更新
績效 / 
1月1.92%
3月7.04%
1年35.26%
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(%)
    • 2022/07/05
      15,422.82
      287.98
      1.83%
    • 2022/07/04
      15,710.80
      62.39
      0.40%
    • 2022/06/30
      15,648.41
      294.85
      1.85%
    • 2022/06/29
      15,943.26
      381.97
      2.34%
    • 2022/06/28
      16,325.23
      131.24
      0.81%
    • 2022/06/27
      16,193.99
      173.40
      1.08%
    • 2022/06/24
      16,020.59
      284.05
      1.81%
    • 2022/06/23
      15,736.54
      347.88
      2.26%
    • 2022/06/22
      15,388.66
      341.87
      2.17%
    • 2022/06/21
      15,730.53
      209.14
      1.35%
    • 2022/06/20
      15,521.39
      59.81
      0.39%
    • 2022/06/17
      15,461.58
      321.82
      2.13%
    • 2022/06/16
      15,139.76
      459.48
      2.95%
    • 2022/06/15
      15,599.24
      139.00
      0.90%
    • 2022/06/14
      15,460.24
      273.66
      1.80%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/13
      15,186.58
      568.01
      3.61%
    • 2022/06/10
      15,754.59
      204.78
      1.28%
    • 2022/06/09
      15,959.37
      179.73
      1.11%
    • 2022/06/08
      16,139.10
      453.05
      2.89%
    • 2022/06/07
      15,686.05
      132.63
      0.84%
    • 2022/06/06
      15,818.68
      403.49
      2.62%
    • 2022/06/02
      15,415.19
      87.57
      0.57%
    • 2022/06/01
      15,327.62
      118.85
      0.77%
    • 2022/05/31
      15,446.47
      379.36
      2.52%
    • 2022/05/30
      15,067.11
      286.31
      1.94%
    • 2022/05/27
      14,780.80
      135.24
      0.92%
    • 2022/05/26
      14,645.56
      400.66
      2.81%
    • 2022/05/25
      14,244.90
      33.37
      0.23%
    • 2022/05/24
      14,278.27
      468.52
      3.18%
    • 2022/05/23
      14,746.79
      55.85
      0.38%

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