NN(L)永續智慧經濟基金X股美元

2081.16美元38.17(1.8%)
2021/03/03更新
績效 / 
1月1.77%
3月2.87%
1年23.13%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      2,081.16
      38.17
      1.80%
    • 2021/03/02
      2,119.33
      11.83
      0.56%
    • 2021/03/01
      2,131.16
      41.35
      1.98%
    • 2021/02/26
      2,089.81
      25.79
      1.22%
    • 2021/02/25
      2,115.60
      40.26
      1.87%
    • 2021/02/24
      2,155.86
      7.67
      0.36%
    • 2021/02/19
      2,195.97
      9.35
      0.42%
    • 2021/02/18
      2,205.32
      0.26
      0.01%
    • 2021/02/17
      2,205.06
      27.17
      1.22%
    • 2021/02/16
      2,232.23
      12.83
      0.57%
    • 2021/02/12
      2,245.06
      19.06
      0.86%
    • 2021/02/11
      2,226.00
      17.29
      0.78%
    • 2021/02/10
      2,208.71
      1.82
      0.08%
    • 2021/02/09
      2,206.89
      9.63
      0.44%
    • 2021/02/08
      2,197.26
      10.54
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/05
      2,186.72
      6.08
      0.28%
    • 2021/02/04
      2,180.64
      25.44
      1.18%
    • 2021/02/03
      2,155.20
      2.42
      0.11%
    • 2021/02/02
      2,157.62
      33.66
      1.59%
    • 2021/02/01
      2,123.96
      48.64
      2.34%
    • 2021/01/29
      2,075.32
      44.29
      2.09%
    • 2021/01/28
      2,119.61
      19.18
      0.91%
    • 2021/01/27
      2,100.43
      49.23
      2.29%
    • 2021/01/26
      2,149.66
      0.81
      0.04%
    • 2021/01/25
      2,150.47
      4.94
      0.23%
    • 2021/01/22
      2,155.41
      4.61
      0.21%
    • 2021/01/21
      2,160.02
      1.29
      0.06%
    • 2021/01/20
      2,161.31
      38.55
      1.82%
    • 2021/01/19
      2,122.76
      16.04
      0.76%
    • 2021/01/15
      2,106.72
      18.20
      0.86%

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