NN (L) 食品飲料基金P股美元

2373.55美元2.14(0.09%)
2021/03/04更新
績效 / 
1月4.08%
3月6.82%
1年2.06%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      2,373.55
      2.14
      0.09%
    • 2021/03/03
      2,371.41
      13.96
      0.59%
    • 2021/03/02
      2,385.37
      3.40
      0.14%
    • 2021/03/01
      2,381.97
      23.91
      1.01%
    • 2021/02/26
      2,358.06
      47.22
      1.96%
    • 2021/02/25
      2,405.28
      16.38
      0.68%
    • 2021/02/24
      2,421.66
      18.26
      0.75%
    • 2021/02/23
      2,439.92
      2.15
      0.09%
    • 2021/02/22
      2,437.77
      14.49
      0.59%
    • 2021/02/19
      2,452.26
      21.12
      0.85%
    • 2021/02/18
      2,473.38
      3.06
      0.12%
    • 2021/02/17
      2,470.32
      4.02
      0.16%
    • 2021/02/16
      2,474.34
      4.92
      0.20%
    • 2021/02/12
      2,469.42
      0.62
      0.03%
    • 2021/02/11
      2,470.04
      12.69
      0.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      2,482.73
      5.98
      0.24%
    • 2021/02/09
      2,488.71
      5.22
      0.21%
    • 2021/02/08
      2,483.49
      7.45
      0.30%
    • 2021/02/05
      2,476.04
      8.85
      0.36%
    • 2021/02/04
      2,467.19
      5.11
      0.21%
    • 2021/02/03
      2,472.30
      1.18
      0.05%
    • 2021/02/02
      2,473.48
      16.92
      0.69%
    • 2021/02/01
      2,456.56
      7.77
      0.32%
    • 2021/01/29
      2,448.79
      44.68
      1.79%
    • 2021/01/28
      2,493.47
      2.84
      0.11%
    • 2021/01/27
      2,490.63
      32.45
      1.29%
    • 2021/01/26
      2,523.08
      19.96
      0.80%
    • 2021/01/25
      2,503.12
      13.44
      0.54%
    • 2021/01/22
      2,489.68
      0.47
      0.02%
    • 2021/01/21
      2,490.15
      3.13
      0.13%

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