NN (L) 全球機會股票基金I股美元

9193.97美元177.08(1.89%)
2022/09/29更新
績效 / 
1月10.8%
3月4.5%
1年31.45%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/29
      9,193.97
      177.08
      1.89%
    • 2022/09/28
      9,371.05
      112.32
      1.21%
    • 2022/09/27
      9,258.73
      9.34
      0.10%
    • 2022/09/26
      9,268.07
      122.42
      1.30%
    • 2022/09/23
      9,390.49
      135.74
      1.43%
    • 2022/09/22
      9,526.23
      301.76
      3.07%
    • 2022/09/21
      9,827.99
      66.45
      0.67%
    • 2022/09/20
      9,894.44
      123.77
      1.24%
    • 2022/09/19
      10,018.21
      30.44
      0.30%
    • 2022/09/16
      10,048.65
      178.28
      1.74%
    • 2022/09/15
      10,226.93
      138.80
      1.34%
    • 2022/09/14
      10,365.73
      38.58
      0.37%
    • 2022/09/13
      10,404.31
      379.14
      3.52%
    • 2022/09/12
      10,783.45
      112.35
      1.05%
    • 2022/09/09
      10,671.10
      151.36
      1.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/08
      10,519.74
      126.08
      1.21%
    • 2022/09/07
      10,393.66
      236.07
      2.32%
    • 2022/09/06
      10,157.59
      16.78
      0.17%
    • 2022/09/02
      10,140.81
      12.26
      0.12%
    • 2022/09/01
      10,128.55
      160.25
      1.56%
    • 2022/08/31
      10,288.80
      72.07
      0.70%
    • 2022/08/30
      10,360.87
      7.95
      0.08%
    • 2022/08/29
      10,368.82
      136.60
      1.30%
    • 2022/08/26
      10,505.42
      329.51
      3.04%
    • 2022/08/25
      10,834.93
      114.02
      1.06%
    • 2022/08/24
      10,720.91
      74.64
      0.70%
    • 2022/08/23
      10,646.27
      51.06
      0.48%
    • 2022/08/22
      10,697.33
      258.45
      2.36%
    • 2022/08/19
      10,955.78
      264.20
      2.36%
    • 2022/08/18
      11,219.98
      35.42
      0.32%

    下載歷史報價