NN (L) 大中華股票基金I股美元

23679.19美元242.77(1.02%)
2021/03/05更新
績效 / 
1月6.67%
3月15.05%
1年45.28%
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(%)
    • 2021/03/05
      23,679.19
      242.77
      1.02%
    • 2021/03/04
      23,921.96
      1,189.80
      4.74%
    • 2021/03/03
      25,111.76
      118.84
      0.48%
    • 2021/03/02
      24,992.92
      310.53
      1.23%
    • 2021/03/01
      25,303.45
      782.86
      3.19%
    • 2021/02/26
      24,520.59
      1,041.02
      4.07%
    • 2021/02/25
      25,561.61
      93.19
      0.37%
    • 2021/02/24
      25,468.42
      851.78
      3.24%
    • 2021/02/23
      26,320.20
      104.91
      0.40%
    • 2021/02/22
      26,425.11
      951.24
      3.47%
    • 2021/02/19
      27,376.35
      0.10
      0.00%
    • 2021/02/18
      27,376.45
      606.13
      2.17%
    • 2021/02/17
      27,982.58
      572.71
      2.09%
    • 2021/02/16
      27,409.87
      579.18
      2.16%
    • 2021/02/10
      26,830.69
      515.02
      1.96%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/09
      26,315.67
      410.41
      1.58%
    • 2021/02/08
      25,905.26
      185.17
      0.72%
    • 2021/02/05
      25,720.09
      88.95
      0.35%
    • 2021/02/04
      25,631.14
      39.87
      0.16%
    • 2021/02/03
      25,671.01
      134.48
      0.53%
    • 2021/02/02
      25,536.53
      721.34
      2.91%
    • 2021/02/01
      24,815.19
      609.99
      2.52%
    • 2021/01/29
      24,205.20
      162.90
      0.67%
    • 2021/01/28
      24,368.10
      879.34
      3.48%
    • 2021/01/27
      25,247.44
      331.91
      1.30%
    • 2021/01/26
      25,579.35
      685.37
      2.61%
    • 2021/01/25
      26,264.72
      355.68
      1.37%
    • 2021/01/22
      25,909.04
      59.87
      0.23%
    • 2021/01/21
      25,849.17
      86.29
      0.34%
    • 2021/01/20
      25,762.88
      983.93
      3.97%

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