NN (L) 投資級公司債基金X股美元

1408.64美元1.32(0.09%)
2022/08/16更新
績效 / 
1月2.1%
3月1.55%
1年13.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/16
      1,408.64
      1.32
      0.09%
    • 2022/08/15
      1,409.96
      2.90
      0.21%
    • 2022/08/12
      1,407.06
      8.39
      0.60%
    • 2022/08/11
      1,398.67
      5.98
      0.43%
    • 2022/08/10
      1,404.65
      4.40
      0.31%
    • 2022/08/09
      1,400.25
      5.03
      0.36%
    • 2022/08/08
      1,405.28
      7.21
      0.52%
    • 2022/08/05
      1,398.07
      16.79
      1.19%
    • 2022/08/04
      1,414.86
      0.08
      0.01%
    • 2022/08/03
      1,414.94
      9.28
      0.66%
    • 2022/08/02
      1,405.66
      13.75
      0.97%
    • 2022/08/01
      1,419.41
      9.56
      0.68%
    • 2022/07/29
      1,409.85
      3.04
      0.22%
    • 2022/07/28
      1,406.81
      7.04
      0.50%
    • 2022/07/27
      1,399.77
      3.54
      0.25%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/26
      1,396.23
      0.51
      0.04%
    • 2022/07/25
      1,395.72
      7.46
      0.53%
    • 2022/07/22
      1,403.18
      12.92
      0.93%
    • 2022/07/21
      1,390.26
      10.86
      0.79%
    • 2022/07/20
      1,379.40
      2.61
      0.19%
    • 2022/07/19
      1,376.79
      2.40
      0.17%
    • 2022/07/18
      1,379.19
      1.81
      0.13%
    • 2022/07/15
      1,381.00
      7.48
      0.55%
    • 2022/07/14
      1,373.52
      6.50
      0.47%
    • 2022/07/13
      1,380.02
      4.16
      0.30%
    • 2022/07/12
      1,375.86
      0.84
      0.06%
    • 2022/07/11
      1,375.02
      7.83
      0.57%
    • 2022/07/08
      1,367.19
      5.68
      0.41%
    • 2022/07/07
      1,372.87
      2.77
      0.20%
    • 2022/07/06
      1,370.10
      6.13
      0.45%

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