NN (L) 投資級公司債基金P股美元

1376.95美元8.81(0.64%)
2022/10/05更新
績效 / 
1月3.4%
3月4.35%
1年18.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/10/05
      1,376.95
      8.81
      0.64%
    • 2022/10/04
      1,385.76
      5.69
      0.41%
    • 2022/10/03
      1,380.07
      16.43
      1.21%
    • 2022/09/30
      1,363.64
      0.75
      0.06%
    • 2022/09/29
      1,362.89
      10.50
      0.77%
    • 2022/09/28
      1,373.39
      16.63
      1.23%
    • 2022/09/27
      1,356.76
      16.08
      1.17%
    • 2022/09/26
      1,372.84
      17.96
      1.29%
    • 2022/09/23
      1,390.80
      3.74
      0.27%
    • 2022/09/22
      1,394.54
      18.78
      1.33%
    • 2022/09/21
      1,413.32
      6.39
      0.45%
    • 2022/09/20
      1,406.93
      6.33
      0.45%
    • 2022/09/19
      1,413.26
      0.99
      0.07%
    • 2022/09/16
      1,414.25
      4.15
      0.29%
    • 2022/09/15
      1,418.40
      3.55
      0.25%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/14
      1,421.95
      0.92
      0.07%
    • 2022/09/13
      1,421.03
      7.35
      0.52%
    • 2022/09/12
      1,428.38
      1.42
      0.10%
    • 2022/09/09
      1,429.80
      1.51
      0.11%
    • 2022/09/08
      1,428.29
      0.54
      0.04%
    • 2022/09/07
      1,428.83
      10.23
      0.72%
    • 2022/09/06
      1,418.60
      16.35
      1.14%
    • 2022/09/05
      1,434.95
      0.43
      0.03%
    • 2022/09/02
      1,434.52
      5.83
      0.41%
    • 2022/09/01
      1,428.69
      12.54
      0.87%
    • 2022/08/31
      1,441.23
      8.16
      0.56%
    • 2022/08/30
      1,449.39
      1.00
      0.07%
    • 2022/08/29
      1,450.39
      9.16
      0.63%
    • 2022/08/26
      1,459.55
      1.13
      0.08%
    • 2022/08/25
      1,460.68
      9.78
      0.67%

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