NN(L)永續智慧經濟基金X股美元

2196.03美元41.21(1.84%)
2022/01/14更新
績效 / 
1月8.27%
3月10.18%
1年3.35%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/14
      2,196.03
      41.21
      1.84%
    • 2022/01/13
      2,237.24
      53.73
      2.35%
    • 2022/01/12
      2,290.97
      19.03
      0.84%
    • 2022/01/10
      2,253.43
      40.12
      1.75%
    • 2022/01/07
      2,293.55
      29.81
      1.28%
    • 2022/01/06
      2,323.36
      50.06
      2.11%
    • 2022/01/05
      2,373.42
      60.67
      2.49%
    • 2022/01/04
      2,434.09
      30.19
      1.23%
    • 2022/01/03
      2,464.28
      18.31
      0.74%
    • 2021/12/31
      2,482.59
      3.20
      0.13%
    • 2021/12/30
      2,485.79
      2.18
      0.09%
    • 2021/12/29
      2,483.61
      9.32
      0.38%
    • 2021/12/28
      2,474.29
      6.19
      0.25%
    • 2021/12/27
      2,480.48
      26.76
      1.09%
    • 2021/12/23
      2,453.72
      14.48
      0.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/22
      2,439.24
      38.90
      1.62%
    • 2021/12/21
      2,400.34
      44.60
      1.89%
    • 2021/12/20
      2,355.74
      32.01
      1.34%
    • 2021/12/17
      2,387.75
      34.29
      1.42%
    • 2021/12/16
      2,422.04
      0.54
      0.02%
    • 2021/12/15
      2,422.58
      28.49
      1.19%
    • 2021/12/14
      2,394.09
      51.18
      2.09%
    • 2021/12/13
      2,445.27
      8.27
      0.34%
    • 2021/12/10
      2,453.54
      6.85
      0.28%
    • 2021/12/09
      2,446.69
      19.86
      0.81%
    • 2021/12/08
      2,466.55
      7.26
      0.30%
    • 2021/12/07
      2,459.29
      69.70
      2.92%
    • 2021/12/06
      2,389.59
      15.38
      0.65%
    • 2021/12/03
      2,374.21
      43.85
      1.81%
    • 2021/12/02
      2,418.06
      11.70
      0.49%

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