NN (L) 投資級公司債基金I股美元

9590.20美元16.96(0.18%)
2022/06/24更新
績效 / 
1月1.54%
3月7.61%
1年14.67%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/24
      9,590.20
      16.96
      0.18%
    • 2022/06/23
      9,607.16
      33.69
      0.35%
    • 2022/06/22
      9,573.47
      61.74
      0.65%
    • 2022/06/21
      9,511.73
      48.57
      0.51%
    • 2022/06/20
      9,560.30
      10.65
      0.11%
    • 2022/06/17
      9,549.65
      13.70
      0.14%
    • 2022/06/16
      9,535.95
      14.64
      0.15%
    • 2022/06/15
      9,550.59
      121.44
      1.29%
    • 2022/06/14
      9,429.15
      79.84
      0.84%
    • 2022/06/13
      9,508.99
      199.97
      2.06%
    • 2022/06/10
      9,708.96
      99.38
      1.01%
    • 2022/06/09
      9,808.34
      23.28
      0.24%
    • 2022/06/08
      9,831.62
      31.01
      0.31%
    • 2022/06/07
      9,862.63
      30.07
      0.31%
    • 2022/06/06
      9,832.56
      61.23
      0.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/03
      9,893.79
      23.97
      0.24%
    • 2022/06/02
      9,917.76
      4.84
      0.05%
    • 2022/06/01
      9,912.92
      23.20
      0.23%
    • 2022/05/31
      9,936.12
      43.85
      0.44%
    • 2022/05/30
      9,979.97
      2.57
      0.03%
    • 2022/05/27
      9,977.40
      16.78
      0.17%
    • 2022/05/26
      9,960.62
      45.85
      0.46%
    • 2022/05/25
      9,914.77
      65.46
      0.67%
    • 2022/05/24
      9,849.31
      91.45
      0.94%
    • 2022/05/23
      9,757.86
      39.33
      0.40%
    • 2022/05/20
      9,797.19
      38.92
      0.40%
    • 2022/05/19
      9,758.27
      10.80
      0.11%
    • 2022/05/18
      9,747.47
      16.79
      0.17%
    • 2022/05/17
      9,730.68
      43.81
      0.45%
    • 2022/05/16
      9,774.49
      7.80
      0.08%

    下載歷史報價