NN (L) 日本股票基金X股對沖級別美元

288.28美元1.25(0.44%)
2021/07/21更新
績效 / 
1月0.86%
3月0.05%
1年32.19%
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(%)
    • 2021/07/21
      288.28
      1.25
      0.44%
    • 2021/07/20
      287.03
      1.89
      0.65%
    • 2021/07/19
      288.92
      5.68
      1.93%
    • 2021/07/16
      294.60
      0.13
      0.04%
    • 2021/07/15
      294.73
      3.18
      1.07%
    • 2021/07/14
      297.91
      2.15
      0.72%
    • 2021/07/13
      300.06
      3.50
      1.18%
    • 2021/07/12
      296.56
      4.42
      1.51%
    • 2021/07/09
      292.14
      0.18
      0.06%
    • 2021/07/08
      291.96
      3.18
      1.08%
    • 2021/07/07
      295.14
      4.34
      1.45%
    • 2021/07/06
      299.48
      0.96
      0.32%
    • 2021/07/05
      298.52
      0.78
      0.26%
    • 2021/07/02
      299.30
      2.85
      0.96%
    • 2021/07/01
      296.45
      1.05
      0.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      297.50
      0.81
      0.27%
    • 2021/06/29
      298.31
      3.50
      1.16%
    • 2021/06/28
      301.81
      0.63
      0.21%
    • 2021/06/25
      301.18
      3.18
      1.07%
    • 2021/06/24
      298.00
      0.11
      0.04%
    • 2021/06/23
      297.89
      1.41
      0.47%
    • 2021/06/22
      299.30
      8.53
      2.93%
    • 2021/06/21
      290.77
      6.01
      2.03%
    • 2021/06/18
      296.78
      5.09
      1.69%
    • 2021/06/17
      301.87
      1.62
      0.53%
    • 2021/06/16
      303.49
      0.44
      0.15%
    • 2021/06/15
      303.05
      1.53
      0.51%
    • 2021/06/14
      301.52
      0.33
      0.11%
    • 2021/06/11
      301.19
      1.19
      0.39%
    • 2021/06/10
      302.38
      0.44
      0.15%

    下載歷史報價