NN (L) 亞洲債券基金X股美元

1613.88美元5.59(0.35%)
2022/12/05更新
績效 / 
1月8.24%
3月1.38%
1年15.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/05
      1,613.88
      5.59
      0.35%
    • 2022/12/02
      1,608.29
      6.30
      0.39%
    • 2022/12/01
      1,601.99
      15.03
      0.95%
    • 2022/11/30
      1,586.96
      7.24
      0.46%
    • 2022/11/29
      1,579.72
      3.11
      0.20%
    • 2022/11/28
      1,576.61
      4.75
      0.30%
    • 2022/11/25
      1,571.86
      13.97
      0.90%
    • 2022/11/24
      1,557.89
      0.79
      0.05%
    • 2022/11/23
      1,557.10
      6.02
      0.39%
    • 2022/11/22
      1,551.08
      1.53
      0.10%
    • 2022/11/21
      1,549.55
      0.87
      0.06%
    • 2022/11/18
      1,550.42
      1.29
      0.08%
    • 2022/11/17
      1,551.71
      3.26
      0.21%
    • 2022/11/16
      1,554.97
      9.17
      0.59%
    • 2022/11/15
      1,545.80
      11.89
      0.78%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/14
      1,533.91
      25.46
      1.69%
    • 2022/11/11
      1,508.45
      2.62
      0.17%
    • 2022/11/10
      1,505.83
      10.79
      0.72%
    • 2022/11/09
      1,495.04
      21.49
      1.46%
    • 2022/11/08
      1,473.55
      2.73
      0.19%
    • 2022/11/07
      1,470.82
      0.37
      0.03%
    • 2022/11/04
      1,470.45
      2.35
      0.16%
    • 2022/11/03
      1,472.80
      13.07
      0.88%
    • 2022/11/02
      1,485.87
      14.60
      0.97%
    • 2022/11/01
      1,500.47
      1.39
      0.09%
    • 2022/10/31
      1,501.86
      4.71
      0.31%
    • 2022/10/28
      1,506.57
      1.82
      0.12%
    • 2022/10/27
      1,508.39
      4.64
      0.31%
    • 2022/10/26
      1,503.75
      4.10
      0.27%
    • 2022/10/25
      1,499.65
      1.61
      0.11%

    下載歷史報價