NN (L) 亞洲債券基金I股美元

9997.08美元1.23(0.01%)
2021/07/22更新
績效 / 
1月0.1%
3月0.77%
1年3.05%
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(%)
    • 2021/07/22
      9,997.08
      1.23
      0.01%
    • 2021/07/21
      9,998.31
      33.68
      0.34%
    • 2021/07/20
      10,031.99
      27.97
      0.28%
    • 2021/07/19
      10,059.96
      15.15
      0.15%
    • 2021/07/16
      10,044.81
      4.70
      0.05%
    • 2021/07/15
      10,040.11
      19.95
      0.20%
    • 2021/07/14
      10,020.16
      22.60
      0.23%
    • 2021/07/13
      9,997.56
      3.89
      0.04%
    • 2021/07/12
      10,001.45
      13.61
      0.14%
    • 2021/07/09
      9,987.84
      0.13
      0.00%
    • 2021/07/08
      9,987.71
      13.31
      0.13%
    • 2021/07/07
      9,974.40
      5.86
      0.06%
    • 2021/07/06
      9,968.54
      30.10
      0.30%
    • 2021/07/05
      9,998.64
      5.22
      0.05%
    • 2021/07/02
      9,993.42
      0.47
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      9,992.95
      1.52
      0.02%
    • 2021/06/30
      9,994.47
      4.02
      0.04%
    • 2021/06/29
      9,998.49
      6.13
      0.06%
    • 2021/06/28
      10,004.62
      12.38
      0.12%
    • 2021/06/25
      9,992.24
      14.02
      0.14%
    • 2021/06/24
      10,006.26
      2.51
      0.03%
    • 2021/06/23
      10,008.77
      6.79
      0.07%
    • 2021/06/22
      10,015.56
      7.58
      0.08%
    • 2021/06/21
      10,007.98
      5.77
      0.06%
    • 2021/06/18
      10,013.75
      20.64
      0.21%
    • 2021/06/17
      9,993.11
      22.85
      0.23%
    • 2021/06/16
      9,970.26
      8.23
      0.08%
    • 2021/06/15
      9,978.49
      10.65
      0.11%
    • 2021/06/14
      9,989.14
      6.54
      0.07%
    • 2021/06/11
      9,995.68
      5.98
      0.06%

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