NN (L) 投資級公司債基金I股美元

11465.12美元40.04(0.35%)
2021/07/22更新
績效 / 
1月1.32%
3月3.25%
1年2.53%
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(%)
    • 2021/07/22
      11,465.12
      40.04
      0.35%
    • 2021/07/21
      11,425.08
      54.31
      0.47%
    • 2021/07/20
      11,479.39
      18.81
      0.16%
    • 2021/07/19
      11,498.20
      61.82
      0.54%
    • 2021/07/16
      11,436.38
      9.60
      0.08%
    • 2021/07/15
      11,426.78
      7.91
      0.07%
    • 2021/07/14
      11,418.87
      72.73
      0.64%
    • 2021/07/13
      11,346.14
      34.09
      0.30%
    • 2021/07/12
      11,380.23
      0.19
      0.00%
    • 2021/07/09
      11,380.04
      50.40
      0.44%
    • 2021/07/08
      11,430.44
      6.78
      0.06%
    • 2021/07/07
      11,423.66
      22.69
      0.20%
    • 2021/07/06
      11,400.97
      52.53
      0.46%
    • 2021/07/05
      11,348.44
      13.52
      0.12%
    • 2021/07/02
      11,334.92
      11.19
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      11,346.11
      17.83
      0.16%
    • 2021/06/30
      11,328.28
      14.79
      0.13%
    • 2021/06/29
      11,313.49
      13.91
      0.12%
    • 2021/06/28
      11,299.58
      43.16
      0.38%
    • 2021/06/25
      11,256.42
      23.77
      0.21%
    • 2021/06/24
      11,280.19
      20.89
      0.19%
    • 2021/06/23
      11,259.30
      26.57
      0.24%
    • 2021/06/22
      11,285.87
      10.11
      0.09%
    • 2021/06/21
      11,275.76
      54.08
      0.48%
    • 2021/06/18
      11,329.84
      56.40
      0.50%
    • 2021/06/17
      11,273.44
      69.40
      0.62%
    • 2021/06/16
      11,204.04
      23.44
      0.21%
    • 2021/06/15
      11,227.48
      9.99
      0.09%
    • 2021/06/14
      11,237.47
      28.33
      0.25%
    • 2021/06/11
      11,265.80
      2.77
      0.03%

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