NN(L)永續智慧經濟基金X股美元

1629.70美元43.22(2.58%)
2022/06/28更新
績效 / 
1月5.26%
3月17.04%
1年28.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/28
      1,629.70
      43.22
      2.58%
    • 2022/06/27
      1,672.92
      8.47
      0.50%
    • 2022/06/24
      1,681.39
      55.07
      3.39%
    • 2022/06/23
      1,626.32
      27.36
      1.71%
    • 2022/06/22
      1,598.96
      8.01
      0.50%
    • 2022/06/21
      1,590.95
      27.30
      1.75%
    • 2022/06/17
      1,563.65
      21.75
      1.41%
    • 2022/06/16
      1,541.90
      60.81
      3.79%
    • 2022/06/15
      1,602.71
      35.34
      2.26%
    • 2022/06/14
      1,567.37
      24.35
      1.53%
    • 2022/06/13
      1,591.72
      76.28
      4.57%
    • 2022/06/10
      1,668.00
      64.75
      3.74%
    • 2022/06/09
      1,732.75
      42.17
      2.38%
    • 2022/06/08
      1,774.92
      6.57
      0.37%
    • 2022/06/07
      1,781.49
      4.06
      0.23%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/06
      1,777.43
      21.16
      1.21%
    • 2022/06/03
      1,756.27
      21.52
      1.21%
    • 2022/06/02
      1,777.79
      52.13
      3.02%
    • 2022/06/01
      1,725.66
      26.60
      1.52%
    • 2022/05/31
      1,752.26
      13.62
      0.77%
    • 2022/05/27
      1,765.88
      47.00
      2.73%
    • 2022/05/26
      1,718.88
      35.05
      2.08%
    • 2022/05/25
      1,683.83
      14.23
      0.85%
    • 2022/05/24
      1,669.60
      31.27
      1.84%
    • 2022/05/23
      1,700.87
      25.42
      1.52%
    • 2022/05/20
      1,675.45
      17.61
      1.06%
    • 2022/05/19
      1,657.84
      11.75
      0.71%
    • 2022/05/18
      1,646.09
      54.11
      3.18%
    • 2022/05/17
      1,700.20
      36.17
      2.17%
    • 2022/05/16
      1,664.03
      24.04
      1.42%

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