NN (L) 環球非投資等級債券基金I股美元

7203.25美元12.48(0.17%)
2022/11/28更新
績效 / 
1月6.01%
3月0.86%
1年12.79%
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(%)
    • 2022/11/28
      7,203.25
      12.48
      0.17%
    • 2022/11/25
      7,215.73
      21.05
      0.29%
    • 2022/11/24
      7,194.68
      6.90
      0.10%
    • 2022/11/23
      7,187.78
      55.31
      0.78%
    • 2022/11/22
      7,132.47
      51.40
      0.73%
    • 2022/11/21
      7,081.07
      77.30
      1.08%
    • 2022/11/18
      7,158.37
      71.54
      1.01%
    • 2022/11/17
      7,086.83
      37.20
      0.52%
    • 2022/11/16
      7,124.03
      49.45
      0.69%
    • 2022/11/15
      7,173.48
      74.75
      1.05%
    • 2022/11/14
      7,098.73
      36.57
      0.52%
    • 2022/11/11
      7,062.16
      50.94
      0.73%
    • 2022/11/10
      7,011.22
      125.27
      1.82%
    • 2022/11/09
      6,885.95
      30.54
      0.44%
    • 2022/11/08
      6,916.49
      20.56
      0.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/07
      6,937.05
      78.32
      1.14%
    • 2022/11/04
      6,858.73
      55.38
      0.81%
    • 2022/11/03
      6,803.35
      88.17
      1.28%
    • 2022/11/02
      6,891.52
      8.92
      0.13%
    • 2022/11/01
      6,900.44
      5.00
      0.07%
    • 2022/10/31
      6,895.44
      56.93
      0.82%
    • 2022/10/28
      6,952.37
      62.02
      0.90%
    • 2022/10/27
      6,890.35
      32.52
      0.47%
    • 2022/10/26
      6,857.83
      51.20
      0.75%
    • 2022/10/25
      6,806.63
      50.74
      0.75%
    • 2022/10/24
      6,755.89
      38.07
      0.57%
    • 2022/10/21
      6,717.82
      25.98
      0.39%
    • 2022/10/20
      6,743.80
      1.41
      0.02%
    • 2022/10/19
      6,745.21
      33.48
      0.49%
    • 2022/10/18
      6,778.69
      35.13
      0.52%

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