NN (L) 投資級公司債基金I股美元

9774.88美元19.3(0.2%)
2023/02/08更新
績效 / 
1月1.31%
3月8.61%
1年9.73%
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(%)
    • 2023/02/08
      9,774.88
      19.30
      0.20%
    • 2023/02/07
      9,755.58
      31.36
      0.32%
    • 2023/02/06
      9,786.94
      56.08
      0.57%
    • 2023/02/03
      9,843.02
      85.48
      0.86%
    • 2023/02/02
      9,928.50
      30.31
      0.31%
    • 2023/02/01
      9,898.19
      63.88
      0.65%
    • 2023/01/31
      9,834.31
      48.87
      0.50%
    • 2023/01/30
      9,785.44
      25.44
      0.26%
    • 2023/01/27
      9,810.88
      10.38
      0.11%
    • 2023/01/26
      9,821.26
      4.81
      0.05%
    • 2023/01/25
      9,826.07
      7.71
      0.08%
    • 2023/01/24
      9,818.36
      49.46
      0.51%
    • 2023/01/23
      9,768.90
      12.44
      0.13%
    • 2023/01/20
      9,781.34
      57.83
      0.59%
    • 2023/01/19
      9,839.17
      32.60
      0.33%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/18
      9,871.77
      104.02
      1.07%
    • 2023/01/17
      9,767.75
      5.68
      0.06%
    • 2023/01/16
      9,773.43
      2.78
      0.03%
    • 2023/01/13
      9,770.65
      28.80
      0.29%
    • 2023/01/12
      9,799.45
      83.77
      0.86%
    • 2023/01/11
      9,715.68
      78.04
      0.81%
    • 2023/01/10
      9,637.64
      62.42
      0.64%
    • 2023/01/09
      9,700.06
      70.73
      0.74%
    • 2023/01/06
      9,629.33
      81.30
      0.85%
    • 2023/01/05
      9,548.03
      24.86
      0.26%
    • 2023/01/04
      9,523.17
      48.22
      0.51%
    • 2023/01/03
      9,474.95
      50.39
      0.54%
    • 2023/01/02
      9,424.56
      19.63
      0.21%
    • 2022/12/30
      9,444.19
      16.92
      0.18%
    • 2022/12/29
      9,461.11
      39.01
      0.41%

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