NN (L) 歐洲新興市場股票基金X股美元

53.25美元17.39(24.62%)
2022/02/28更新
績效 / 
1月42.35%
3月45.69%
1年41.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/28
      53.25
      17.39
      24.62%
    • 2022/02/25
      70.64
      7.09
      11.16%
    • 2022/02/24
      63.55
      18.15
      22.22%
    • 2022/02/23
      81.70
      1.83
      2.19%
    • 2022/02/22
      83.53
      0.67
      0.80%
    • 2022/02/21
      84.20
      6.29
      6.95%
    • 2022/02/18
      90.49
      2.44
      2.63%
    • 2022/02/17
      92.93
      3.44
      3.57%
    • 2022/02/16
      96.37
      1.01
      1.06%
    • 2022/02/15
      95.36
      3.36
      3.65%
    • 2022/02/14
      92.00
      2.61
      2.76%
    • 2022/02/11
      94.61
      2.76
      2.84%
    • 2022/02/10
      97.37
      0.03
      0.03%
    • 2022/02/09
      97.34
      2.55
      2.69%
    • 2022/02/08
      94.79
      1.86
      2.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      92.93
      0.11
      0.12%
    • 2022/02/04
      92.82
      0.23
      0.25%
    • 2022/02/03
      92.59
      1.58
      1.68%
    • 2022/02/02
      94.17
      0.60
      0.64%
    • 2022/02/01
      93.57
      1.20
      1.30%
    • 2022/01/31
      92.37
      2.09
      2.32%
    • 2022/01/28
      90.28
      0.21
      0.23%
    • 2022/01/27
      90.07
      2.03
      2.31%
    • 2022/01/26
      88.04
      1.24
      1.43%
    • 2022/01/25
      86.80
      0.25
      0.29%
    • 2022/01/24
      86.55
      5.74
      6.22%
    • 2022/01/21
      92.29
      2.34
      2.47%
    • 2022/01/20
      94.63
      0.62
      0.66%
    • 2022/01/19
      94.01
      1.84
      2.00%
    • 2022/01/18
      92.17
      4.51
      4.67%

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