NN (L) 新興市場債券基金X股美元(年配息)

1110.43美元3.09(0.28%)
2021/06/18更新
績效 / 
1月0.99%
3月3.5%
1年8.98%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      1,110.43
      3.09
      0.28%
    • 2021/06/17
      1,107.34
      0.59
      0.05%
    • 2021/06/16
      1,107.93
      2.12
      0.19%
    • 2021/06/15
      1,110.05
      3.01
      0.27%
    • 2021/06/14
      1,113.06
      3.25
      0.29%
    • 2021/06/11
      1,116.31
      1.75
      0.16%
    • 2021/06/10
      1,114.56
      3.73
      0.34%
    • 2021/06/09
      1,110.83
      4.03
      0.36%
    • 2021/06/08
      1,106.80
      1.80
      0.16%
    • 2021/06/07
      1,105.00
      0.57
      0.05%
    • 2021/06/04
      1,105.57
      3.13
      0.28%
    • 2021/06/03
      1,102.44
      2.11
      0.19%
    • 2021/06/02
      1,104.55
      1.66
      0.15%
    • 2021/06/01
      1,102.89
      2.57
      0.23%
    • 2021/05/31
      1,105.46
      3.51
      0.32%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      1,101.95
      1.04
      0.09%
    • 2021/05/27
      1,100.91
      3.62
      0.33%
    • 2021/05/26
      1,104.53
      4.18
      0.38%
    • 2021/05/25
      1,100.35
      3.39
      0.31%
    • 2021/05/24
      1,096.96
      0.25
      0.02%
    • 2021/05/21
      1,097.21
      1.62
      0.15%
    • 2021/05/20
      1,095.59
      2.13
      0.20%
    • 2021/05/19
      1,093.46
      4.19
      0.38%
    • 2021/05/18
      1,097.65
      1.20
      0.11%
    • 2021/05/17
      1,096.45
      0.02
      0.00%
    • 2021/05/14
      1,096.47
      5.71
      0.52%
    • 2021/05/13
      1,090.76
      1.20
      0.11%
    • 2021/05/12
      1,091.96
      2.80
      0.26%
    • 2021/05/11
      1,094.76
      5.02
      0.46%
    • 2021/05/10
      1,099.78
      1.58
      0.14%

    下載歷史報價