NN (L) 全球永續股票基金I股美元

7501.34美元58.86(0.79%)
2023/01/26更新
績效 / 
1月5.51%
3月10.84%
1年8.23%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/26
      7,501.34
      58.86
      0.79%
    • 2023/01/25
      7,442.48
      32.73
      0.44%
    • 2023/01/24
      7,475.21
      31.81
      0.42%
    • 2023/01/23
      7,507.02
      110.47
      1.49%
    • 2023/01/20
      7,396.55
      141.08
      1.94%
    • 2023/01/19
      7,255.47
      113.54
      1.54%
    • 2023/01/18
      7,369.01
      28.99
      0.39%
    • 2023/01/17
      7,398.00
      19.43
      0.26%
    • 2023/01/13
      7,378.57
      45.50
      0.62%
    • 2023/01/12
      7,333.07
      36.67
      0.50%
    • 2023/01/11
      7,296.40
      101.64
      1.41%
    • 2023/01/10
      7,194.76
      29.05
      0.41%
    • 2023/01/09
      7,165.71
      78.61
      1.11%
    • 2023/01/06
      7,087.10
      114.09
      1.64%
    • 2023/01/05
      6,973.01
      115.82
      1.63%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      7,088.83
      57.98
      0.83%
    • 2023/01/03
      7,030.85
      12.71
      0.18%
    • 2022/12/30
      7,043.56
      45.60
      0.64%
    • 2022/12/29
      7,089.16
      116.53
      1.67%
    • 2022/12/28
      6,972.63
      64.84
      0.92%
    • 2022/12/27
      7,037.47
      16.64
      0.24%
    • 2022/12/23
      7,054.11
      12.35
      0.18%
    • 2022/12/22
      7,041.76
      107.97
      1.51%
    • 2022/12/21
      7,149.73
      128.65
      1.83%
    • 2022/12/20
      7,021.08
      11.54
      0.17%
    • 2022/12/19
      7,009.54
      59.01
      0.84%
    • 2022/12/16
      7,068.55
      106.90
      1.49%
    • 2022/12/15
      7,175.45
      219.94
      2.97%
    • 2022/12/14
      7,395.39
      32.16
      0.43%
    • 2022/12/13
      7,427.55
      112.62
      1.54%

    下載歷史報價