NN (L) 全球機會股票基金I股美元

12715.25美元138.05(1.1%)
2021/05/07更新
績效 / 
1月0.01%
3月1.03%
1年41.16%
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(%)
    • 2021/05/07
      12,715.25
      138.05
      1.10%
    • 2021/05/06
      12,577.20
      13.88
      0.11%
    • 2021/05/05
      12,591.08
      21.81
      0.17%
    • 2021/05/04
      12,569.27
      239.32
      1.87%
    • 2021/05/03
      12,808.59
      11.38
      0.09%
    • 2021/04/30
      12,819.97
      174.26
      1.34%
    • 2021/04/29
      12,994.23
      69.26
      0.53%
    • 2021/04/28
      13,063.49
      18.80
      0.14%
    • 2021/04/27
      13,082.29
      18.84
      0.14%
    • 2021/04/26
      13,101.13
      103.95
      0.80%
    • 2021/04/23
      12,997.18
      81.70
      0.63%
    • 2021/04/22
      12,915.48
      150.27
      1.18%
    • 2021/04/21
      12,765.21
      56.65
      0.45%
    • 2021/04/20
      12,708.56
      81.87
      0.64%
    • 2021/04/19
      12,790.43
      103.57
      0.80%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      12,894.00
      38.75
      0.30%
    • 2021/04/15
      12,855.25
      145.92
      1.15%
    • 2021/04/14
      12,709.33
      105.44
      0.82%
    • 2021/04/13
      12,814.77
      141.69
      1.12%
    • 2021/04/12
      12,673.08
      90.20
      0.71%
    • 2021/04/09
      12,763.28
      104.91
      0.83%
    • 2021/04/08
      12,658.37
      160.59
      1.29%
    • 2021/04/07
      12,497.78
      80.48
      0.64%
    • 2021/04/06
      12,578.26
      74.83
      0.60%
    • 2021/04/01
      12,503.43
      160.77
      1.30%
    • 2021/03/31
      12,342.66
      132.59
      1.09%
    • 2021/03/30
      12,210.07
      28.68
      0.23%
    • 2021/03/29
      12,238.75
      16.84
      0.14%
    • 2021/03/26
      12,255.59
      207.05
      1.72%
    • 2021/03/25
      12,048.54
      63.67
      0.53%

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