NN (L) 食品飲料基金X股歐元

2426.97歐元20.43(0.85%)
2023/01/31更新
績效 / 
1月1.29%
3月4.01%
1年3.82%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/31
      2,426.97
      20.43
      0.85%
    • 2023/01/30
      2,406.54
      0.30
      0.01%
    • 2023/01/27
      2,406.84
      0.47
      0.02%
    • 2023/01/26
      2,406.37
      7.43
      0.31%
    • 2023/01/25
      2,413.80
      1.42
      0.06%
    • 2023/01/24
      2,415.22
      0.67
      0.03%
    • 2023/01/23
      2,415.89
      2.31
      0.10%
    • 2023/01/20
      2,413.58
      3.25
      0.14%
    • 2023/01/19
      2,410.33
      14.67
      0.61%
    • 2023/01/18
      2,425.00
      50.93
      2.06%
    • 2023/01/17
      2,475.93
      21.13
      0.86%
    • 2023/01/13
      2,454.80
      9.20
      0.38%
    • 2023/01/12
      2,445.60
      18.06
      0.73%
    • 2023/01/11
      2,463.66
      2.39
      0.10%
    • 2023/01/10
      2,461.27
      6.58
      0.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/09
      2,467.85
      33.20
      1.33%
    • 2023/01/06
      2,501.05
      35.10
      1.42%
    • 2023/01/05
      2,465.95
      3.71
      0.15%
    • 2023/01/04
      2,469.66
      10.39
      0.42%
    • 2023/01/03
      2,459.27
      21.34
      0.88%
    • 2022/12/30
      2,437.93
      15.49
      0.63%
    • 2022/12/29
      2,453.42
      3.65
      0.15%
    • 2022/12/28
      2,457.07
      13.91
      0.56%
    • 2022/12/27
      2,470.98
      0.37
      0.02%
    • 2022/12/23
      2,470.61
      3.69
      0.15%
    • 2022/12/22
      2,466.92
      8.54
      0.35%
    • 2022/12/21
      2,475.46
      32.68
      1.34%
    • 2022/12/20
      2,442.78
      18.52
      0.75%
    • 2022/12/19
      2,461.30
      9.22
      0.38%
    • 2022/12/16
      2,452.08
      6.14
      0.25%

    下載歷史報價