NN (L) 亞洲債券基金P股美元

1731.49美元0.89(0.05%)
2022/11/24更新
績效 / 
1月3.82%
3月4.46%
1年18.49%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/24
      1,731.49
      0.89
      0.05%
    • 2022/11/23
      1,730.60
      6.73
      0.39%
    • 2022/11/22
      1,723.87
      1.72
      0.10%
    • 2022/11/21
      1,722.15
      0.90
      0.05%
    • 2022/11/18
      1,723.05
      1.41
      0.08%
    • 2022/11/17
      1,724.46
      3.59
      0.21%
    • 2022/11/16
      1,728.05
      10.20
      0.59%
    • 2022/11/15
      1,717.85
      13.24
      0.78%
    • 2022/11/14
      1,704.61
      28.36
      1.69%
    • 2022/11/11
      1,676.25
      2.93
      0.18%
    • 2022/11/10
      1,673.32
      12.02
      0.72%
    • 2022/11/09
      1,661.30
      23.91
      1.46%
    • 2022/11/08
      1,637.39
      3.05
      0.19%
    • 2022/11/07
      1,634.34
      0.48
      0.03%
    • 2022/11/04
      1,633.86
      2.59
      0.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/03
      1,636.45
      14.50
      0.88%
    • 2022/11/02
      1,650.95
      16.20
      0.97%
    • 2022/11/01
      1,667.15
      1.53
      0.09%
    • 2022/10/31
      1,668.68
      5.16
      0.31%
    • 2022/10/28
      1,673.84
      2.00
      0.12%
    • 2022/10/27
      1,675.84
      5.18
      0.31%
    • 2022/10/26
      1,670.66
      4.58
      0.28%
    • 2022/10/25
      1,666.08
      1.75
      0.11%
    • 2022/10/24
      1,667.83
      2.72
      0.16%
    • 2022/10/21
      1,665.11
      10.63
      0.63%
    • 2022/10/20
      1,675.74
      10.61
      0.63%
    • 2022/10/19
      1,686.35
      8.47
      0.50%
    • 2022/10/18
      1,694.82
      0.92
      0.05%
    • 2022/10/17
      1,695.74
      6.53
      0.38%
    • 2022/10/14
      1,702.27
      5.29
      0.31%

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