NN (L) 食品飲料基金P股美元

2630.11美元4.35(0.17%)
2022/08/12更新
績效 / 
1月3.77%
3月0.62%
1年1.62%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      2,630.11
      4.35
      0.17%
    • 2022/08/11
      2,625.76
      6.61
      0.25%
    • 2022/08/10
      2,632.37
      29.80
      1.15%
    • 2022/08/09
      2,602.57
      7.58
      0.29%
    • 2022/08/08
      2,610.15
      6.89
      0.27%
    • 2022/08/05
      2,603.26
      14.66
      0.56%
    • 2022/08/04
      2,617.92
      5.19
      0.20%
    • 2022/08/03
      2,623.11
      0.78
      0.03%
    • 2022/08/02
      2,622.33
      26.10
      0.99%
    • 2022/08/01
      2,648.43
      31.31
      1.20%
    • 2022/07/29
      2,617.12
      3.90
      0.15%
    • 2022/07/28
      2,621.02
      35.03
      1.36%
    • 2022/07/27
      2,585.99
      11.40
      0.44%
    • 2022/07/26
      2,574.59
      7.11
      0.28%
    • 2022/07/25
      2,581.70
      9.21
      0.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      2,572.49
      24.94
      0.98%
    • 2022/07/21
      2,547.55
      5.32
      0.21%
    • 2022/07/20
      2,542.23
      18.52
      0.72%
    • 2022/07/19
      2,560.75
      24.97
      0.99%
    • 2022/07/18
      2,535.78
      7.86
      0.31%
    • 2022/07/15
      2,543.64
      24.97
      0.99%
    • 2022/07/14
      2,518.67
      14.66
      0.58%
    • 2022/07/13
      2,533.33
      2.71
      0.11%
    • 2022/07/12
      2,530.62
      0.30
      0.01%
    • 2022/07/11
      2,530.32
      8.04
      0.32%
    • 2022/07/08
      2,538.36
      0.76
      0.03%
    • 2022/07/07
      2,537.60
      0.29
      0.01%
    • 2022/07/06
      2,537.89
      24.59
      0.98%
    • 2022/07/05
      2,513.30
      12.93
      0.51%
    • 2022/07/01
      2,526.23
      18.59
      0.74%

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