NN (L) 新興市場債券基金X股對沖級別歐元

5170.16歐元17.73(0.34%)
2021/06/23更新
績效 / 
1月0.83%
3月3.43%
1年7.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/23
      5,170.16
      17.73
      0.34%
    • 2021/06/22
      5,152.43
      4.01
      0.08%
    • 2021/06/21
      5,156.44
      12.88
      0.25%
    • 2021/06/18
      5,169.32
      14.55
      0.28%
    • 2021/06/17
      5,154.77
      2.91
      0.06%
    • 2021/06/16
      5,157.68
      10.10
      0.20%
    • 2021/06/15
      5,167.78
      13.94
      0.27%
    • 2021/06/14
      5,181.72
      15.25
      0.29%
    • 2021/06/11
      5,196.97
      8.27
      0.16%
    • 2021/06/10
      5,188.70
      17.06
      0.33%
    • 2021/06/09
      5,171.64
      18.55
      0.36%
    • 2021/06/08
      5,153.09
      8.49
      0.17%
    • 2021/06/07
      5,144.60
      2.80
      0.05%
    • 2021/06/04
      5,147.40
      14.35
      0.28%
    • 2021/06/03
      5,133.05
      10.22
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/02
      5,143.27
      7.65
      0.15%
    • 2021/06/01
      5,135.62
      12.07
      0.23%
    • 2021/05/31
      5,147.69
      16.31
      0.32%
    • 2021/05/28
      5,131.38
      4.75
      0.09%
    • 2021/05/27
      5,126.63
      17.12
      0.33%
    • 2021/05/26
      5,143.75
      19.60
      0.38%
    • 2021/05/25
      5,124.15
      15.50
      0.30%
    • 2021/05/24
      5,108.65
      1.46
      0.03%
    • 2021/05/21
      5,110.11
      7.54
      0.15%
    • 2021/05/20
      5,102.57
      9.74
      0.19%
    • 2021/05/19
      5,092.83
      19.63
      0.38%
    • 2021/05/18
      5,112.46
      4.98
      0.10%
    • 2021/05/17
      5,107.48
      0.21
      0.00%
    • 2021/05/14
      5,107.69
      26.13
      0.51%
    • 2021/05/13
      5,081.56
      5.85
      0.12%

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