NN (L) 投資級公司債基金X股美元

1371.85美元1.25(0.09%)
2022/12/08更新
績效 / 
1月7.9%
3月1.34%
1年15.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/08
      1,371.85
      1.25
      0.09%
    • 2022/12/07
      1,373.10
      10.72
      0.79%
    • 2022/12/06
      1,362.38
      6.32
      0.47%
    • 2022/12/05
      1,356.06
      9.27
      0.68%
    • 2022/12/02
      1,365.33
      5.47
      0.40%
    • 2022/12/01
      1,359.86
      17.16
      1.28%
    • 2022/11/30
      1,342.70
      9.42
      0.71%
    • 2022/11/29
      1,333.28
      6.80
      0.51%
    • 2022/11/28
      1,340.08
      2.36
      0.18%
    • 2022/11/25
      1,342.44
      0.88
      0.07%
    • 2022/11/24
      1,341.56
      2.17
      0.16%
    • 2022/11/23
      1,343.73
      10.99
      0.83%
    • 2022/11/22
      1,332.74
      5.62
      0.42%
    • 2022/11/21
      1,327.12
      3.90
      0.30%
    • 2022/11/18
      1,323.22
      0.34
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      1,323.56
      6.43
      0.48%
    • 2022/11/16
      1,329.99
      9.01
      0.68%
    • 2022/11/15
      1,320.98
      11.78
      0.90%
    • 2022/11/14
      1,309.20
      1.65
      0.13%
    • 2022/11/11
      1,307.55
      0.44
      0.03%
    • 2022/11/10
      1,307.11
      27.85
      2.18%
    • 2022/11/09
      1,279.26
      0.63
      0.05%
    • 2022/11/08
      1,278.63
      6.08
      0.48%
    • 2022/11/07
      1,272.55
      0.96
      0.08%
    • 2022/11/04
      1,273.51
      1.00
      0.08%
    • 2022/11/03
      1,274.51
      8.44
      0.66%
    • 2022/11/02
      1,282.95
      3.43
      0.27%
    • 2022/11/01
      1,286.38
      5.13
      0.40%
    • 2022/10/31
      1,281.25
      1.08
      0.08%
    • 2022/10/28
      1,282.33
      2.88
      0.22%

    下載歷史報價