NN (L) 食品飲料基金P股美元

2581.58美元14.52(0.56%)
2022/12/06更新
績效 / 
1月8.29%
3月3.74%
1年2.84%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/06
      2,581.58
      14.52
      0.56%
    • 2022/12/05
      2,596.10
      24.12
      0.92%
    • 2022/12/02
      2,620.22
      2.35
      0.09%
    • 2022/12/01
      2,617.87
      17.66
      0.68%
    • 2022/11/30
      2,600.21
      22.98
      0.89%
    • 2022/11/29
      2,577.23
      15.25
      0.59%
    • 2022/11/28
      2,592.48
      6.96
      0.27%
    • 2022/11/25
      2,599.44
      6.50
      0.25%
    • 2022/11/23
      2,592.94
      18.40
      0.72%
    • 2022/11/22
      2,574.54
      23.82
      0.93%
    • 2022/11/21
      2,550.72
      14.10
      0.56%
    • 2022/11/18
      2,536.62
      25.58
      1.02%
    • 2022/11/17
      2,511.04
      4.22
      0.17%
    • 2022/11/16
      2,515.26
      11.47
      0.46%
    • 2022/11/15
      2,503.79
      18.08
      0.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/14
      2,485.71
      9.31
      0.37%
    • 2022/11/11
      2,495.02
      1.77
      0.07%
    • 2022/11/10
      2,493.25
      69.32
      2.86%
    • 2022/11/09
      2,423.93
      14.95
      0.61%
    • 2022/11/08
      2,438.88
      14.98
      0.62%
    • 2022/11/07
      2,423.90
      26.45
      1.10%
    • 2022/11/04
      2,397.45
      39.84
      1.69%
    • 2022/11/03
      2,357.61
      24.56
      1.03%
    • 2022/11/02
      2,382.17
      31.67
      1.31%
    • 2022/11/01
      2,413.84
      6.54
      0.27%
    • 2022/10/31
      2,420.38
      7.07
      0.29%
    • 2022/10/28
      2,427.45
      32.00
      1.34%
    • 2022/10/27
      2,395.45
      6.96
      0.29%
    • 2022/10/26
      2,402.41
      12.50
      0.52%
    • 2022/10/25
      2,389.91
      33.56
      1.42%

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