NN (L) 新興市場債券基金I股美元(月配息)

5129.49美元26.82(0.53%)
2021/05/14更新
績效 / 
1月0.92%
3月1.33%
1年17.73%
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(%)
    • 2021/05/14
      5,129.49
      26.82
      0.53%
    • 2021/05/13
      5,102.67
      5.49
      0.11%
    • 2021/05/12
      5,108.16
      12.97
      0.25%
    • 2021/05/11
      5,121.13
      23.33
      0.45%
    • 2021/05/10
      5,144.46
      7.76
      0.15%
    • 2021/05/07
      5,136.70
      17.92
      0.35%
    • 2021/05/06
      5,118.78
      11.36
      0.22%
    • 2021/05/05
      5,107.42
      10.95
      0.22%
    • 2021/05/04
      5,096.47
      14.15
      0.28%
    • 2021/05/03
      5,110.62
      8.48
      0.17%
    • 2021/04/30
      5,119.10
      8.88
      0.17%
    • 2021/04/29
      5,110.22
      6.47
      0.13%
    • 2021/04/28
      5,103.75
      0.84
      0.02%
    • 2021/04/27
      5,104.59
      15.22
      0.30%
    • 2021/04/26
      5,119.81
      11.51
      0.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/23
      5,131.32
      0.68
      0.01%
    • 2021/04/22
      5,132.00
      10.39
      0.20%
    • 2021/04/21
      5,121.61
      2.11
      0.04%
    • 2021/04/20
      5,119.50
      16.62
      0.32%
    • 2021/04/19
      5,136.12
      10.21
      0.20%
    • 2021/04/16
      5,125.91
      18.21
      0.36%
    • 2021/04/15
      5,107.70
      26.73
      0.53%
    • 2021/04/14
      5,080.97
      9.07
      0.18%
    • 2021/04/13
      5,071.90
      2.82
      0.06%
    • 2021/04/12
      5,069.08
      33.42
      0.66%
    • 2021/04/09
      5,035.66
      5.41
      0.11%
    • 2021/04/08
      5,041.07
      15.39
      0.31%
    • 2021/04/07
      5,025.68
      6.86
      0.14%
    • 2021/04/06
      5,032.54
      23.26
      0.46%
    • 2021/04/01
      5,009.28
      20.66
      0.41%

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