NN (L) 全球機會股票基金I股美元

12352.6美元89.39(0.72%)
2021/03/02更新
績效 / 
1月0.33%
3月6.68%
1年35.41%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      12,352.60
      89.39
      0.72%
    • 2021/03/01
      12,441.99
      187.77
      1.53%
    • 2021/02/26
      12,254.22
      186.95
      1.50%
    • 2021/02/25
      12,441.17
      114.62
      0.91%
    • 2021/02/24
      12,555.79
      100.22
      0.81%
    • 2021/02/19
      12,737.47
      18.70
      0.15%
    • 2021/02/18
      12,756.17
      121.01
      0.94%
    • 2021/02/17
      12,877.18
      150.43
      1.16%
    • 2021/02/16
      13,027.61
      40.03
      0.31%
    • 2021/02/12
      13,067.64
      109.01
      0.84%
    • 2021/02/11
      12,958.63
      150.41
      1.17%
    • 2021/02/10
      12,808.22
      3.97
      0.03%
    • 2021/02/09
      12,804.25
      51.29
      0.40%
    • 2021/02/08
      12,752.96
      45.17
      0.36%
    • 2021/02/05
      12,707.79
      67.32
      0.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/04
      12,640.47
      7.22
      0.06%
    • 2021/02/03
      12,633.25
      23.26
      0.18%
    • 2021/02/02
      12,656.51
      172.72
      1.38%
    • 2021/02/01
      12,483.79
      234.30
      1.91%
    • 2021/01/29
      12,249.49
      139.46
      1.13%
    • 2021/01/28
      12,388.95
      111.77
      0.91%
    • 2021/01/27
      12,277.18
      290.22
      2.31%
    • 2021/01/26
      12,567.40
      99.46
      0.79%
    • 2021/01/25
      12,666.86
      27.24
      0.22%
    • 2021/01/22
      12,639.62
      64.99
      0.51%
    • 2021/01/21
      12,704.61
      46.78
      0.37%
    • 2021/01/20
      12,657.83
      112.78
      0.90%
    • 2021/01/19
      12,545.05
      188.08
      1.52%
    • 2021/01/15
      12,356.97
      206.35
      1.64%
    • 2021/01/14
      12,563.32
      83.48
      0.66%

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