NN (L) 大中華股票基金I股美元

22850.37美元164.49(0.72%)
2021/10/26更新
績效 / 
1月5.7%
3月2.71%
1年14.73%
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(%)
    • 2021/10/26
      22,850.37
      164.49
      0.72%
    • 2021/10/25
      23,014.86
      69.01
      0.30%
    • 2021/10/22
      22,945.85
      108.83
      0.48%
    • 2021/10/21
      22,837.02
      133.79
      0.58%
    • 2021/10/20
      22,970.81
      58.19
      0.25%
    • 2021/10/19
      22,912.62
      515.58
      2.30%
    • 2021/10/18
      22,397.04
      162.36
      0.73%
    • 2021/10/15
      22,234.68
      613.69
      2.84%
    • 2021/10/13
      21,620.99
      45.67
      0.21%
    • 2021/10/12
      21,575.32
      361.59
      1.65%
    • 2021/10/11
      21,936.91
      252.86
      1.17%
    • 2021/10/08
      21,684.05
      66.18
      0.31%
    • 2021/10/07
      21,617.87
      758.51
      3.64%
    • 2021/10/06
      20,859.36
      363.08
      1.71%
    • 2021/10/05
      21,222.44
      157.69
      0.75%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/04
      21,064.75
      532.66
      2.47%
    • 2021/09/30
      21,597.41
      262.94
      1.23%
    • 2021/09/29
      21,334.47
      394.98
      1.82%
    • 2021/09/28
      21,729.45
      36.16
      0.17%
    • 2021/09/27
      21,693.29
      80.54
      0.37%
    • 2021/09/24
      21,773.83
      298.51
      1.35%
    • 2021/09/23
      22,072.34
      218.74
      1.00%
    • 2021/09/21
      21,853.60
      107.32
      0.49%
    • 2021/09/20
      21,746.28
      632.94
      2.83%
    • 2021/09/17
      22,379.22
      458.06
      2.09%
    • 2021/09/16
      21,921.16
      451.90
      2.02%
    • 2021/09/15
      22,373.06
      374.22
      1.65%
    • 2021/09/14
      22,747.28
      125.93
      0.55%
    • 2021/09/13
      22,873.21
      325.89
      1.41%
    • 2021/09/10
      23,199.10
      250.74
      1.09%

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