NN (L) 健康福祉基金I股美元

4578.87美元9.7(0.21%)
2023/01/27更新
績效 / 
1月2.66%
3月10.37%
1年3.68%
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(%)
    • 2023/01/27
      4,578.87
      9.70
      0.21%
    • 2023/01/26
      4,588.57
      25.55
      0.56%
    • 2023/01/25
      4,563.02
      36.79
      0.80%
    • 2023/01/24
      4,599.81
      15.29
      0.33%
    • 2023/01/23
      4,615.10
      50.39
      1.10%
    • 2023/01/20
      4,564.71
      54.79
      1.22%
    • 2023/01/19
      4,509.92
      68.14
      1.49%
    • 2023/01/18
      4,578.06
      1.66
      0.04%
    • 2023/01/17
      4,579.72
      7.23
      0.16%
    • 2023/01/13
      4,572.49
      22.28
      0.49%
    • 2023/01/12
      4,550.21
      3.51
      0.08%
    • 2023/01/11
      4,546.70
      33.23
      0.74%
    • 2023/01/10
      4,513.47
      12.84
      0.29%
    • 2023/01/09
      4,500.63
      30.29
      0.68%
    • 2023/01/06
      4,470.34
      39.95
      0.90%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      4,430.39
      66.52
      1.48%
    • 2023/01/04
      4,496.91
      21.37
      0.48%
    • 2023/01/03
      4,475.54
      10.41
      0.23%
    • 2022/12/30
      4,485.95
      17.48
      0.39%
    • 2022/12/29
      4,503.43
      62.83
      1.42%
    • 2022/12/28
      4,440.60
      25.24
      0.57%
    • 2022/12/27
      4,465.84
      4.04
      0.09%
    • 2022/12/23
      4,469.88
      7.37
      0.17%
    • 2022/12/22
      4,462.51
      48.56
      1.08%
    • 2022/12/21
      4,511.07
      65.92
      1.48%
    • 2022/12/20
      4,445.15
      3.48
      0.08%
    • 2022/12/19
      4,441.67
      25.84
      0.58%
    • 2022/12/16
      4,467.51
      75.79
      1.67%
    • 2022/12/15
      4,543.30
      133.12
      2.85%
    • 2022/12/14
      4,676.42
      8.46
      0.18%

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