NN (L) 食品飲料基金X股歐元

2466.48歐元8.22(0.33%)
2022/01/26更新
績效 / 
1月3.11%
3月4.62%
1年15.7%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      2,466.48
      8.22
      0.33%
    • 2022/01/25
      2,474.70
      11.07
      0.45%
    • 2022/01/24
      2,485.77
      14.56
      0.58%
    • 2022/01/21
      2,500.33
      1.66
      0.07%
    • 2022/01/20
      2,501.99
      7.31
      0.29%
    • 2022/01/19
      2,509.30
      6.31
      0.25%
    • 2022/01/18
      2,502.99
      10.65
      0.42%
    • 2022/01/14
      2,513.64
      4.43
      0.18%
    • 2022/01/13
      2,518.07
      15.00
      0.59%
    • 2022/01/12
      2,533.07
      7.83
      0.31%
    • 2022/01/10
      2,552.29
      16.03
      0.62%
    • 2022/01/07
      2,568.32
      21.62
      0.84%
    • 2022/01/06
      2,589.94
      15.11
      0.58%
    • 2022/01/05
      2,605.05
      12.78
      0.49%
    • 2022/01/04
      2,617.83
      17.45
      0.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/03
      2,600.38
      17.03
      0.66%
    • 2021/12/31
      2,583.35
      0.11
      0.00%
    • 2021/12/30
      2,583.24
      5.74
      0.22%
    • 2021/12/29
      2,588.98
      2.42
      0.09%
    • 2021/12/28
      2,586.56
      21.00
      0.82%
    • 2021/12/27
      2,565.56
      11.53
      0.45%
    • 2021/12/23
      2,554.03
      10.64
      0.42%
    • 2021/12/22
      2,543.39
      0.79
      0.03%
    • 2021/12/21
      2,542.60
      7.05
      0.28%
    • 2021/12/20
      2,535.55
      4.38
      0.17%
    • 2021/12/17
      2,539.93
      20.94
      0.82%
    • 2021/12/16
      2,560.87
      7.57
      0.30%
    • 2021/12/15
      2,553.30
      21.17
      0.84%
    • 2021/12/14
      2,532.13
      7.58
      0.30%
    • 2021/12/13
      2,539.71
      16.36
      0.65%

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