NN (L) 全球機會股票基金X股美元

547.88美元4.25(0.78%)
2021/07/23更新
績效 / 
1月2.56%
3月4.21%
1年28.16%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      547.88
      4.25
      0.78%
    • 2021/07/22
      543.63
      7.49
      1.40%
    • 2021/07/21
      536.14
      3.93
      0.74%
    • 2021/07/20
      532.21
      3.68
      0.70%
    • 2021/07/19
      528.53
      6.04
      1.13%
    • 2021/07/16
      534.57
      1.43
      0.27%
    • 2021/07/15
      536.00
      1.99
      0.37%
    • 2021/07/14
      537.99
      3.83
      0.71%
    • 2021/07/13
      541.82
      0.73
      0.14%
    • 2021/07/12
      541.09
      0.72
      0.13%
    • 2021/07/09
      540.37
      2.23
      0.41%
    • 2021/07/08
      538.14
      6.59
      1.21%
    • 2021/07/07
      544.73
      2.13
      0.39%
    • 2021/07/06
      542.60
      3.04
      0.56%
    • 2021/07/02
      539.56
      4.08
      0.76%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      535.48
      3.49
      0.66%
    • 2021/06/30
      531.99
      5.63
      1.05%
    • 2021/06/29
      537.62
      1.34
      0.25%
    • 2021/06/28
      536.28
      3.34
      0.63%
    • 2021/06/25
      532.94
      1.61
      0.30%
    • 2021/06/24
      531.33
      1.53
      0.29%
    • 2021/06/23
      529.80
      0.28
      0.05%
    • 2021/06/22
      530.08
      3.02
      0.57%
    • 2021/06/21
      527.06
      4.27
      0.82%
    • 2021/06/18
      522.79
      3.93
      0.75%
    • 2021/06/17
      526.72
      1.57
      0.30%
    • 2021/06/16
      525.15
      2.29
      0.43%
    • 2021/06/15
      527.44
      2.86
      0.54%
    • 2021/06/14
      530.30
      3.07
      0.58%
    • 2021/06/11
      527.23
      1.91
      0.36%

    下載歷史報價