NN (L) 亞洲債券基金P股美元

2258.20美元2.43(0.11%)
2021/07/23更新
績效 / 
1月0.22%
3月0.55%
1年2.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      2,258.20
      2.43
      0.11%
    • 2021/07/22
      2,260.63
      0.31
      0.01%
    • 2021/07/21
      2,260.94
      7.64
      0.34%
    • 2021/07/20
      2,268.58
      6.35
      0.28%
    • 2021/07/19
      2,274.93
      3.35
      0.15%
    • 2021/07/16
      2,271.58
      1.03
      0.05%
    • 2021/07/15
      2,270.55
      4.49
      0.20%
    • 2021/07/14
      2,266.06
      5.08
      0.23%
    • 2021/07/13
      2,260.98
      0.90
      0.04%
    • 2021/07/12
      2,261.88
      3.00
      0.13%
    • 2021/07/09
      2,258.88
      0.00
      0.00%
    • 2021/07/08
      2,258.88
      2.99
      0.13%
    • 2021/07/07
      2,255.89
      1.29
      0.06%
    • 2021/07/06
      2,254.60
      6.91
      0.31%
    • 2021/07/05
      2,261.51
      1.18
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      2,260.33
      0.08
      0.00%
    • 2021/07/01
      2,260.25
      0.37
      0.02%
    • 2021/06/30
      2,260.62
      0.93
      0.04%
    • 2021/06/29
      2,261.55
      1.41
      0.06%
    • 2021/06/28
      2,262.96
      2.72
      0.12%
    • 2021/06/25
      2,260.24
      3.20
      0.14%
    • 2021/06/24
      2,263.44
      0.59
      0.03%
    • 2021/06/23
      2,264.03
      1.57
      0.07%
    • 2021/06/22
      2,265.60
      1.69
      0.08%
    • 2021/06/21
      2,263.91
      1.38
      0.06%
    • 2021/06/18
      2,265.29
      4.64
      0.21%
    • 2021/06/17
      2,260.65
      5.15
      0.23%
    • 2021/06/16
      2,255.50
      1.89
      0.08%
    • 2021/06/15
      2,257.39
      2.44
      0.11%
    • 2021/06/14
      2,259.83
      1.56
      0.07%

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