NN(L)永續智慧經濟基金X股美元

2293.21美元16.83(0.73%)
2021/06/16更新
績效 / 
1月6.06%
3月9.24%
1年28.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/16
      2,293.21
      16.83
      0.73%
    • 2021/06/15
      2,310.04
      8.45
      0.36%
    • 2021/06/14
      2,318.49
      17.13
      0.74%
    • 2021/06/11
      2,301.36
      9.77
      0.43%
    • 2021/06/10
      2,291.59
      16.61
      0.73%
    • 2021/06/09
      2,274.98
      1.94
      0.09%
    • 2021/06/08
      2,273.04
      5.16
      0.23%
    • 2021/06/07
      2,267.88
      4.48
      0.20%
    • 2021/06/04
      2,272.36
      30.73
      1.37%
    • 2021/06/03
      2,241.63
      14.01
      0.62%
    • 2021/06/02
      2,255.64
      11.94
      0.53%
    • 2021/06/01
      2,243.70
      2.44
      0.11%
    • 2021/05/28
      2,246.14
      18.08
      0.81%
    • 2021/05/27
      2,228.06
      7.63
      0.34%
    • 2021/05/26
      2,235.69
      2.75
      0.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/25
      2,238.44
      6.76
      0.30%
    • 2021/05/24
      2,231.68
      16.56
      0.75%
    • 2021/05/21
      2,215.12
      1.20
      0.05%
    • 2021/05/20
      2,213.92
      41.53
      1.91%
    • 2021/05/19
      2,172.39
      10.56
      0.48%
    • 2021/05/18
      2,182.95
      12.71
      0.59%
    • 2021/05/17
      2,170.24
      7.74
      0.36%
    • 2021/05/14
      2,177.98
      38.02
      1.78%
    • 2021/05/13
      2,139.96
      14.28
      0.67%
    • 2021/05/12
      2,125.68
      41.41
      1.91%
    • 2021/05/11
      2,167.09
      25.73
      1.17%
    • 2021/05/10
      2,192.82
      21.50
      0.97%
    • 2021/05/07
      2,214.32
      19.93
      0.91%
    • 2021/05/06
      2,194.39
      1.35
      0.06%
    • 2021/05/05
      2,195.74
      4.51
      0.21%

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