NN (L) 食品飲料基金X股歐元

2267.91歐元10.5(0.47%)
2021/06/22更新
績效 / 
1月0.97%
3月6.6%
1年4.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      2,267.91
      10.50
      0.47%
    • 2021/06/21
      2,257.41
      8.19
      0.36%
    • 2021/06/18
      2,249.22
      21.48
      0.95%
    • 2021/06/17
      2,270.70
      25.68
      1.14%
    • 2021/06/16
      2,245.02
      11.75
      0.52%
    • 2021/06/15
      2,256.77
      1.94
      0.09%
    • 2021/06/14
      2,254.83
      0.36
      0.02%
    • 2021/06/11
      2,255.19
      8.97
      0.40%
    • 2021/06/10
      2,246.22
      8.19
      0.37%
    • 2021/06/09
      2,238.03
      5.13
      0.23%
    • 2021/06/08
      2,243.16
      4.14
      0.18%
    • 2021/06/07
      2,247.30
      3.89
      0.17%
    • 2021/06/04
      2,251.19
      6.56
      0.29%
    • 2021/06/03
      2,244.63
      15.22
      0.68%
    • 2021/06/02
      2,229.41
      11.59
      0.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      2,217.82
      13.66
      0.61%
    • 2021/05/28
      2,231.48
      1.73
      0.08%
    • 2021/05/27
      2,229.75
      11.97
      0.53%
    • 2021/05/26
      2,241.72
      3.91
      0.18%
    • 2021/05/25
      2,237.81
      0.47
      0.02%
    • 2021/05/24
      2,237.34
      1.59
      0.07%
    • 2021/05/21
      2,235.75
      5.33
      0.24%
    • 2021/05/20
      2,230.42
      19.79
      0.90%
    • 2021/05/19
      2,210.63
      8.73
      0.39%
    • 2021/05/18
      2,219.36
      12.93
      0.58%
    • 2021/05/17
      2,232.29
      0.12
      0.01%
    • 2021/05/14
      2,232.41
      3.94
      0.18%
    • 2021/05/13
      2,228.47
      19.44
      0.88%
    • 2021/05/12
      2,209.03
      0.84
      0.04%
    • 2021/05/11
      2,208.19
      25.91
      1.16%

    下載歷史報價