NN (L) 新興市場債券基金I股美元

7280.47美元58.52(0.8%)
2022/08/17更新
績效 / 
1月8.97%
3月0.79%
1年19.26%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/17
      7,280.47
      58.52
      0.80%
    • 2022/08/16
      7,338.99
      28.22
      0.38%
    • 2022/08/15
      7,367.21
      3.42
      0.05%
    • 2022/08/12
      7,370.63
      4.04
      0.06%
    • 2022/08/11
      7,366.59
      57.63
      0.79%
    • 2022/08/10
      7,308.96
      60.35
      0.83%
    • 2022/08/09
      7,248.61
      7.55
      0.10%
    • 2022/08/08
      7,256.16
      51.24
      0.71%
    • 2022/08/05
      7,204.92
      21.96
      0.30%
    • 2022/08/04
      7,226.88
      66.00
      0.92%
    • 2022/08/03
      7,160.88
      14.95
      0.21%
    • 2022/08/02
      7,145.93
      39.26
      0.55%
    • 2022/08/01
      7,185.19
      40.30
      0.56%
    • 2022/07/29
      7,144.89
      55.23
      0.78%
    • 2022/07/28
      7,089.66
      97.07
      1.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/27
      6,992.59
      11.84
      0.17%
    • 2022/07/26
      6,980.75
      17.45
      0.25%
    • 2022/07/25
      6,998.20
      26.66
      0.38%
    • 2022/07/22
      6,971.54
      67.48
      0.98%
    • 2022/07/21
      6,904.06
      52.63
      0.77%
    • 2022/07/20
      6,851.43
      54.57
      0.80%
    • 2022/07/19
      6,796.86
      17.42
      0.26%
    • 2022/07/18
      6,779.44
      44.64
      0.66%
    • 2022/07/15
      6,734.80
      4.51
      0.07%
    • 2022/07/14
      6,730.29
      63.34
      0.93%
    • 2022/07/13
      6,793.63
      72.47
      1.06%
    • 2022/07/12
      6,866.10
      70.97
      1.02%
    • 2022/07/11
      6,937.07
      29.64
      0.43%
    • 2022/07/08
      6,966.71
      16.08
      0.23%
    • 2022/07/07
      6,982.79
      19.70
      0.28%

    下載歷史報價