NN (L) 大中華股票基金I股美元

23500.45美元48.98(0.21%)
2021/06/15更新
績效 / 
1月7.63%
3月0.97%
1年43.78%
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(%)
    • 2021/06/15
      23,500.45
      48.98
      0.21%
    • 2021/06/11
      23,549.43
      316.68
      1.36%
    • 2021/06/10
      23,232.75
      189.04
      0.82%
    • 2021/06/09
      23,043.71
      51.88
      0.23%
    • 2021/06/08
      23,095.59
      173.85
      0.75%
    • 2021/06/07
      23,269.44
      162.49
      0.69%
    • 2021/06/04
      23,431.93
      36.17
      0.16%
    • 2021/06/03
      23,395.76
      307.46
      1.30%
    • 2021/06/02
      23,703.22
      245.48
      1.03%
    • 2021/06/01
      23,948.70
      126.79
      0.53%
    • 2021/05/31
      23,821.91
      631.83
      2.73%
    • 2021/05/28
      23,190.08
      124.58
      0.54%
    • 2021/05/27
      23,065.50
      23.61
      0.10%
    • 2021/05/26
      23,089.11
      126.64
      0.55%
    • 2021/05/25
      22,962.47
      620.43
      2.78%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/24
      22,342.04
      58.76
      0.26%
    • 2021/05/21
      22,400.80
      107.06
      0.48%
    • 2021/05/20
      22,507.86
      89.43
      0.40%
    • 2021/05/18
      22,418.43
      469.63
      2.14%
    • 2021/05/17
      21,948.80
      395.20
      1.83%
    • 2021/05/14
      21,553.60
      414.98
      1.96%
    • 2021/05/13
      21,138.62
      486.75
      2.25%
    • 2021/05/12
      21,625.37
      255.63
      1.17%
    • 2021/05/11
      21,881.00
      511.34
      2.28%
    • 2021/05/10
      22,392.34
      414.31
      1.82%
    • 2021/05/07
      22,806.65
      207.94
      0.90%
    • 2021/05/06
      23,014.59
      120.04
      0.52%
    • 2021/05/05
      22,894.55
      371.38
      1.60%
    • 2021/05/04
      23,265.93
      6.77
      0.03%
    • 2021/05/03
      23,259.16
      304.75
      1.29%

    下載歷史報價