NN (L) 旗艦多元資產基金I股對沖級別美元

5241.04美元0.58(0.01%)
2023/01/27更新
績效 / 
1月2.66%
3月3.29%
1年8.77%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      5,241.04
      0.58
      0.01%
    • 2023/01/26
      5,241.62
      5.17
      0.10%
    • 2023/01/25
      5,236.45
      7.51
      0.14%
    • 2023/01/24
      5,228.94
      0.17
      0.00%
    • 2023/01/23
      5,229.11
      3.91
      0.08%
    • 2023/01/20
      5,225.20
      0.26
      0.01%
    • 2023/01/19
      5,225.46
      24.61
      0.47%
    • 2023/01/18
      5,250.07
      13.61
      0.26%
    • 2023/01/17
      5,236.46
      15.60
      0.30%
    • 2023/01/16
      5,220.86
      3.49
      0.07%
    • 2023/01/13
      5,217.37
      7.48
      0.14%
    • 2023/01/12
      5,209.89
      21.43
      0.41%
    • 2023/01/11
      5,188.46
      34.66
      0.67%
    • 2023/01/10
      5,153.80
      8.51
      0.17%
    • 2023/01/09
      5,162.31
      4.96
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      5,157.35
      39.08
      0.76%
    • 2023/01/05
      5,118.27
      9.53
      0.19%
    • 2023/01/04
      5,127.80
      21.96
      0.43%
    • 2023/01/03
      5,105.84
      18.50
      0.36%
    • 2023/01/02
      5,087.34
      14.08
      0.28%
    • 2022/12/30
      5,073.26
      12.94
      0.25%
    • 2022/12/29
      5,086.20
      14.87
      0.29%
    • 2022/12/28
      5,071.33
      13.68
      0.27%
    • 2022/12/27
      5,085.01
      20.97
      0.41%
    • 2022/12/23
      5,105.98
      3.98
      0.08%
    • 2022/12/22
      5,109.96
      17.46
      0.34%
    • 2022/12/21
      5,127.42
      15.04
      0.29%
    • 2022/12/20
      5,112.38
      26.35
      0.51%
    • 2022/12/19
      5,138.73
      16.36
      0.32%
    • 2022/12/16
      5,155.09
      25.14
      0.49%

    下載歷史報價