NN (L) 全球機會股票基金I股美元

12197.74美元287.78(2.31%)
2022/01/18更新
績效 / 
1月7.21%
3月9.09%
1年0.62%
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(%)
    • 2022/01/18
      12,197.74
      287.78
      2.31%
    • 2022/01/14
      12,485.52
      210.34
      1.66%
    • 2022/01/13
      12,695.86
      287.98
      2.22%
    • 2022/01/12
      12,983.84
      93.98
      0.73%
    • 2022/01/10
      12,734.35
      86.64
      0.68%
    • 2022/01/07
      12,820.99
      184.74
      1.42%
    • 2022/01/06
      13,005.73
      216.28
      1.64%
    • 2022/01/05
      13,222.01
      281.48
      2.08%
    • 2022/01/04
      13,503.49
      246.03
      1.79%
    • 2022/01/03
      13,749.52
      142.72
      1.03%
    • 2021/12/31
      13,892.24
      6.96
      0.05%
    • 2021/12/30
      13,899.20
      29.65
      0.21%
    • 2021/12/29
      13,869.55
      66.20
      0.48%
    • 2021/12/28
      13,803.35
      62.36
      0.45%
    • 2021/12/27
      13,865.71
      141.83
      1.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/23
      13,723.88
      66.83
      0.49%
    • 2021/12/22
      13,657.05
      227.54
      1.69%
    • 2021/12/21
      13,429.51
      186.53
      1.41%
    • 2021/12/20
      13,242.98
      232.77
      1.73%
    • 2021/12/17
      13,475.75
      114.93
      0.85%
    • 2021/12/16
      13,590.68
      67.51
      0.49%
    • 2021/12/15
      13,658.19
      202.20
      1.50%
    • 2021/12/14
      13,455.99
      285.73
      2.08%
    • 2021/12/13
      13,741.72
      40.39
      0.29%
    • 2021/12/10
      13,782.11
      12.10
      0.09%
    • 2021/12/09
      13,794.21
      115.38
      0.83%
    • 2021/12/08
      13,909.59
      31.63
      0.23%
    • 2021/12/07
      13,877.96
      416.23
      3.09%
    • 2021/12/06
      13,461.73
      15.94
      0.12%
    • 2021/12/03
      13,445.79
      219.52
      1.61%

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