NN (L) 新興市場債券基金I股美元

7135.09美元40.4(0.57%)
2022/11/25更新
績效 / 
1月10.31%
3月1.4%
1年19.32%
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(%)
    • 2022/11/25
      7,135.09
      40.40
      0.57%
    • 2022/11/24
      7,094.69
      1.67
      0.02%
    • 2022/11/23
      7,093.02
      53.88
      0.77%
    • 2022/11/22
      7,039.14
      43.18
      0.62%
    • 2022/11/21
      6,995.96
      12.33
      0.18%
    • 2022/11/18
      7,008.29
      12.22
      0.17%
    • 2022/11/17
      7,020.51
      64.60
      0.91%
    • 2022/11/16
      7,085.11
      24.28
      0.34%
    • 2022/11/15
      7,060.83
      72.42
      1.04%
    • 2022/11/14
      6,988.41
      90.29
      1.31%
    • 2022/11/11
      6,898.12
      18.55
      0.27%
    • 2022/11/10
      6,879.57
      133.02
      1.97%
    • 2022/11/09
      6,746.55
      15.40
      0.23%
    • 2022/11/08
      6,731.15
      32.05
      0.48%
    • 2022/11/07
      6,699.10
      58.23
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      6,640.87
      49.39
      0.75%
    • 2022/11/03
      6,591.48
      47.30
      0.71%
    • 2022/11/02
      6,638.78
      0.51
      0.01%
    • 2022/11/01
      6,638.27
      27.72
      0.42%
    • 2022/10/31
      6,610.55
      26.24
      0.40%
    • 2022/10/28
      6,636.79
      11.18
      0.17%
    • 2022/10/27
      6,625.61
      50.49
      0.77%
    • 2022/10/26
      6,575.12
      67.09
      1.03%
    • 2022/10/25
      6,508.03
      76.38
      1.19%
    • 2022/10/24
      6,431.65
      30.51
      0.48%
    • 2022/10/21
      6,401.14
      25.37
      0.40%
    • 2022/10/20
      6,426.51
      38.76
      0.60%
    • 2022/10/19
      6,465.27
      50.14
      0.77%
    • 2022/10/18
      6,515.41
      19.69
      0.30%
    • 2022/10/17
      6,495.72
      19.57
      0.30%

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