NN (L) 全球機會股票基金I股美元

13763.06美元44.07(0.32%)
2021/08/02更新
績效 / 
1月3.87%
3月7.01%
1年32.27%
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(%)
    • 2021/08/02
      13,763.06
      44.07
      0.32%
    • 2021/07/30
      13,718.99
      2.30
      0.02%
    • 2021/07/29
      13,716.69
      135.27
      1.00%
    • 2021/07/28
      13,581.42
      83.73
      0.62%
    • 2021/07/27
      13,497.69
      63.11
      0.47%
    • 2021/07/26
      13,560.80
      54.03
      0.40%
    • 2021/07/23
      13,614.83
      106.20
      0.79%
    • 2021/07/22
      13,508.63
      186.76
      1.40%
    • 2021/07/21
      13,321.87
      98.24
      0.74%
    • 2021/07/20
      13,223.63
      91.91
      0.70%
    • 2021/07/19
      13,131.72
      148.49
      1.12%
    • 2021/07/16
      13,280.21
      34.90
      0.26%
    • 2021/07/15
      13,315.11
      48.87
      0.37%
    • 2021/07/14
      13,363.98
      94.66
      0.70%
    • 2021/07/13
      13,458.64
      18.65
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      13,439.99
      19.59
      0.15%
    • 2021/07/09
      13,420.40
      55.79
      0.42%
    • 2021/07/08
      13,364.61
      163.11
      1.21%
    • 2021/07/07
      13,527.72
      53.55
      0.40%
    • 2021/07/06
      13,474.17
      77.55
      0.58%
    • 2021/07/02
      13,396.62
      101.92
      0.77%
    • 2021/07/01
      13,294.70
      87.24
      0.66%
    • 2021/06/30
      13,207.46
      139.30
      1.04%
    • 2021/06/29
      13,346.76
      33.67
      0.25%
    • 2021/06/28
      13,313.09
      84.51
      0.64%
    • 2021/06/25
      13,228.58
      40.54
      0.31%
    • 2021/06/24
      13,188.04
      38.66
      0.29%
    • 2021/06/23
      13,149.38
      6.54
      0.05%
    • 2021/06/22
      13,155.92
      75.47
      0.58%
    • 2021/06/21
      13,080.45
      107.60
      0.83%

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