NN (L) 新興市場債券基金I股美元(月配息)

5150.31美元7.15(0.14%)
2021/07/30更新
績效 / 
1月0.17%
3月1.58%
1年5.22%
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(%)
    • 2021/07/30
      5,150.31
      7.15
      0.14%
    • 2021/07/29
      5,143.16
      19.80
      0.38%
    • 2021/07/28
      5,162.96
      16.30
      0.32%
    • 2021/07/27
      5,146.66
      3.16
      0.06%
    • 2021/07/26
      5,149.82
      4.21
      0.08%
    • 2021/07/23
      5,154.03
      1.78
      0.04%
    • 2021/07/22
      5,155.81
      1.50
      0.03%
    • 2021/07/21
      5,154.31
      4.12
      0.08%
    • 2021/07/20
      5,158.43
      5.80
      0.11%
    • 2021/07/19
      5,164.23
      4.63
      0.09%
    • 2021/07/16
      5,168.86
      4.74
      0.09%
    • 2021/07/15
      5,164.12
      6.95
      0.14%
    • 2021/07/14
      5,157.17
      8.91
      0.17%
    • 2021/07/13
      5,148.26
      3.04
      0.06%
    • 2021/07/12
      5,145.22
      0.95
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      5,146.17
      6.73
      0.13%
    • 2021/07/08
      5,152.90
      2.35
      0.05%
    • 2021/07/07
      5,155.25
      5.32
      0.10%
    • 2021/07/06
      5,149.93
      1.04
      0.02%
    • 2021/07/05
      5,150.97
      2.41
      0.05%
    • 2021/07/02
      5,148.56
      20.32
      0.39%
    • 2021/07/01
      5,168.88
      3.01
      0.06%
    • 2021/06/30
      5,165.87
      1.94
      0.04%
    • 2021/06/29
      5,167.81
      14.65
      0.28%
    • 2021/06/28
      5,182.46
      3.42
      0.07%
    • 2021/06/25
      5,185.88
      19.75
      0.38%
    • 2021/06/24
      5,166.13
      19.16
      0.37%
    • 2021/06/23
      5,185.29
      18.25
      0.35%
    • 2021/06/22
      5,167.04
      3.97
      0.08%
    • 2021/06/21
      5,171.01
      12.37
      0.24%

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