NN(L)永續智慧經濟基金X股美元

1682.15美元26.16(1.53%)
2022/11/29更新
績效 / 
1月4.3%
3月2.29%
1年31.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/29
      1,682.15
      26.16
      1.53%
    • 2022/11/28
      1,708.31
      25.89
      1.49%
    • 2022/11/25
      1,734.20
      0.85
      0.05%
    • 2022/11/23
      1,733.35
      26.44
      1.55%
    • 2022/11/22
      1,706.91
      15.23
      0.90%
    • 2022/11/21
      1,691.68
      14.33
      0.84%
    • 2022/11/18
      1,706.01
      10.41
      0.61%
    • 2022/11/17
      1,695.60
      30.38
      1.76%
    • 2022/11/16
      1,725.98
      19.45
      1.11%
    • 2022/11/15
      1,745.43
      30.50
      1.78%
    • 2022/11/14
      1,714.93
      9.24
      0.54%
    • 2022/11/11
      1,724.17
      38.02
      2.26%
    • 2022/11/10
      1,686.15
      113.99
      7.25%
    • 2022/11/09
      1,572.16
      34.60
      2.15%
    • 2022/11/08
      1,606.76
      33.18
      2.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/07
      1,573.58
      24.53
      1.58%
    • 2022/11/04
      1,549.05
      13.68
      0.89%
    • 2022/11/03
      1,535.37
      28.65
      1.83%
    • 2022/11/02
      1,564.02
      37.92
      2.37%
    • 2022/11/01
      1,601.94
      8.24
      0.51%
    • 2022/10/31
      1,610.18
      2.56
      0.16%
    • 2022/10/28
      1,612.74
      4.71
      0.29%
    • 2022/10/27
      1,608.03
      8.72
      0.54%
    • 2022/10/26
      1,616.75
      12.71
      0.79%
    • 2022/10/25
      1,604.04
      50.25
      3.23%
    • 2022/10/24
      1,553.79
      21.03
      1.37%
    • 2022/10/21
      1,532.76
      8.00
      0.53%
    • 2022/10/20
      1,524.76
      6.66
      0.44%
    • 2022/10/19
      1,531.42
      15.66
      1.01%
    • 2022/10/18
      1,547.08
      20.56
      1.35%

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