NN (L) 食品飲料基金X股歐元

2087.86歐元45.7(2.24%)
2021/03/05更新
績效 / 
1月4.33%
3月6.43%
1年9.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      2,087.86
      45.70
      2.24%
    • 2021/03/04
      2,042.16
      7.47
      0.37%
    • 2021/03/03
      2,034.69
      14.04
      0.69%
    • 2021/03/02
      2,048.73
      1.02
      0.05%
    • 2021/03/01
      2,047.71
      34.98
      1.74%
    • 2021/02/26
      2,012.73
      25.95
      1.27%
    • 2021/02/25
      2,038.68
      31.09
      1.50%
    • 2021/02/24
      2,069.77
      9.29
      0.45%
    • 2021/02/23
      2,079.06
      1.97
      0.09%
    • 2021/02/22
      2,081.03
      14.26
      0.68%
    • 2021/02/19
      2,095.29
      27.53
      1.30%
    • 2021/02/18
      2,122.82
      4.54
      0.21%
    • 2021/02/17
      2,127.36
      11.72
      0.55%
    • 2021/02/16
      2,115.64
      4.01
      0.19%
    • 2021/02/12
      2,111.63
      1.79
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      2,109.84
      11.14
      0.53%
    • 2021/02/10
      2,120.98
      10.93
      0.51%
    • 2021/02/09
      2,131.91
      4.38
      0.21%
    • 2021/02/08
      2,136.29
      2.42
      0.11%
    • 2021/02/05
      2,133.87
      0.75
      0.04%
    • 2021/02/04
      2,134.62
      1.60
      0.08%
    • 2021/02/03
      2,133.02
      1.80
      0.08%
    • 2021/02/02
      2,131.22
      24.01
      1.14%
    • 2021/02/01
      2,107.21
      18.13
      0.87%
    • 2021/01/29
      2,089.08
      42.85
      2.01%
    • 2021/01/28
      2,131.93
      3.15
      0.15%
    • 2021/01/27
      2,135.08
      14.42
      0.67%
    • 2021/01/26
      2,149.50
      10.55
      0.49%
    • 2021/01/25
      2,138.95
      18.83
      0.89%
    • 2021/01/22
      2,120.12
      4.26
      0.20%

    下載歷史報價