NN (L) 新興市場債券基金X股對沖級別歐元

3900.33歐元38.27(0.99%)
2022/07/01更新
績效 / 
1月8.17%
3月13.49%
1年25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/01
      3,900.33
      38.27
      0.99%
    • 2022/06/30
      3,862.06
      17.10
      0.44%
    • 2022/06/29
      3,879.16
      21.01
      0.54%
    • 2022/06/28
      3,900.17
      34.65
      0.88%
    • 2022/06/27
      3,934.82
      10.98
      0.28%
    • 2022/06/24
      3,945.80
      2.03
      0.05%
    • 2022/06/23
      3,947.83
      3.06
      0.08%
    • 2022/06/22
      3,944.77
      3.53
      0.09%
    • 2022/06/21
      3,948.30
      5.85
      0.15%
    • 2022/06/20
      3,954.15
      1.27
      0.03%
    • 2022/06/17
      3,952.88
      11.42
      0.29%
    • 2022/06/16
      3,964.30
      19.52
      0.49%
    • 2022/06/15
      3,983.82
      33.59
      0.85%
    • 2022/06/14
      3,950.23
      17.97
      0.45%
    • 2022/06/13
      3,968.20
      96.61
      2.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/10
      4,064.81
      40.45
      0.99%
    • 2022/06/09
      4,105.26
      27.91
      0.68%
    • 2022/06/08
      4,133.17
      13.01
      0.31%
    • 2022/06/07
      4,146.18
      8.86
      0.21%
    • 2022/06/06
      4,155.04
      21.02
      0.50%
    • 2022/06/03
      4,176.06
      4.52
      0.11%
    • 2022/06/02
      4,180.58
      3.44
      0.08%
    • 2022/06/01
      4,177.14
      28.73
      0.68%
    • 2022/05/31
      4,205.87
      1.33
      0.03%
    • 2022/05/30
      4,204.54
      2.80
      0.07%
    • 2022/05/27
      4,201.74
      22.82
      0.55%
    • 2022/05/26
      4,178.92
      32.29
      0.78%
    • 2022/05/25
      4,146.63
      27.26
      0.66%
    • 2022/05/24
      4,119.37
      16.24
      0.40%
    • 2022/05/23
      4,103.13
      8.59
      0.21%

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