NN (L) 全球機會股票基金I股美元

10911.49美元125.89(1.14%)
2023/02/03更新
績效 / 
1月8.23%
3月16.46%
1年9.33%
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(%)
    • 2023/02/03
      10,911.49
      125.89
      1.14%
    • 2023/02/02
      11,037.38
      201.10
      1.86%
    • 2023/02/01
      10,836.28
      158.26
      1.48%
    • 2023/01/31
      10,678.02
      48.34
      0.46%
    • 2023/01/30
      10,629.68
      114.69
      1.07%
    • 2023/01/27
      10,744.37
      37.23
      0.35%
    • 2023/01/26
      10,707.14
      77.45
      0.73%
    • 2023/01/25
      10,629.69
      118.57
      1.10%
    • 2023/01/24
      10,748.26
      44.73
      0.41%
    • 2023/01/23
      10,792.99
      185.99
      1.75%
    • 2023/01/20
      10,607.00
      154.25
      1.48%
    • 2023/01/19
      10,452.75
      233.92
      2.19%
    • 2023/01/18
      10,686.67
      16.11
      0.15%
    • 2023/01/17
      10,702.78
      4.04
      0.04%
    • 2023/01/13
      10,706.82
      65.25
      0.61%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/12
      10,641.57
      55.09
      0.52%
    • 2023/01/11
      10,586.48
      138.98
      1.33%
    • 2023/01/10
      10,447.50
      27.15
      0.26%
    • 2023/01/09
      10,420.35
      154.80
      1.51%
    • 2023/01/06
      10,265.55
      147.34
      1.46%
    • 2023/01/05
      10,118.21
      204.96
      1.99%
    • 2023/01/04
      10,323.17
      112.52
      1.10%
    • 2023/01/03
      10,210.65
      12.17
      0.12%
    • 2022/12/30
      10,198.48
      65.75
      0.64%
    • 2022/12/29
      10,264.23
      183.53
      1.82%
    • 2022/12/28
      10,080.70
      82.39
      0.81%
    • 2022/12/27
      10,163.09
      28.79
      0.28%
    • 2022/12/23
      10,191.88
      3.28
      0.03%
    • 2022/12/22
      10,188.60
      191.28
      1.84%
    • 2022/12/21
      10,379.88
      148.44
      1.45%

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