NN (L) 環球高收益基金I股美元

8448.13美元1.93(0.02%)
2021/07/23更新
績效 / 
1月0.05%
3月0.99%
1年12.5%
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(%)
    • 2021/07/23
      8,448.13
      1.93
      0.02%
    • 2021/07/22
      8,450.06
      10.08
      0.12%
    • 2021/07/21
      8,439.98
      18.71
      0.22%
    • 2021/07/20
      8,421.27
      3.96
      0.05%
    • 2021/07/19
      8,425.23
      38.74
      0.46%
    • 2021/07/16
      8,463.97
      5.25
      0.06%
    • 2021/07/15
      8,469.22
      5.01
      0.06%
    • 2021/07/14
      8,474.23
      2.44
      0.03%
    • 2021/07/13
      8,476.67
      10.67
      0.13%
    • 2021/07/12
      8,487.34
      7.72
      0.09%
    • 2021/07/09
      8,479.62
      17.19
      0.20%
    • 2021/07/08
      8,462.43
      1.54
      0.02%
    • 2021/07/07
      8,460.89
      2.16
      0.03%
    • 2021/07/06
      8,463.05
      16.18
      0.19%
    • 2021/07/05
      8,479.23
      8.32
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      8,470.91
      1.82
      0.02%
    • 2021/07/01
      8,472.73
      7.77
      0.09%
    • 2021/06/30
      8,464.96
      5.95
      0.07%
    • 2021/06/29
      8,470.91
      2.58
      0.03%
    • 2021/06/28
      8,473.49
      1.00
      0.01%
    • 2021/06/25
      8,474.49
      13.73
      0.16%
    • 2021/06/24
      8,460.76
      1.26
      0.02%
    • 2021/06/23
      8,462.02
      15.94
      0.19%
    • 2021/06/22
      8,446.08
      1.26
      0.02%
    • 2021/06/21
      8,447.34
      14.95
      0.18%
    • 2021/06/18
      8,432.39
      20.53
      0.24%
    • 2021/06/17
      8,452.92
      42.48
      0.50%
    • 2021/06/16
      8,495.40
      4.42
      0.05%
    • 2021/06/15
      8,499.82
      1.33
      0.02%
    • 2021/06/14
      8,498.49
      6.84
      0.08%

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