NN (L) 大中華股票基金P股美元

1910.72美元24.08(1.25%)
2021/04/12更新
績效 / 
1月4.91%
3月7.35%
1年47.11%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/12
      1,910.72
      24.08
      1.25%
    • 2021/04/09
      1,934.80
      33.03
      1.68%
    • 2021/04/08
      1,967.83
      19.38
      1.00%
    • 2021/04/07
      1,948.45
      26.46
      1.34%
    • 2021/04/01
      1,974.91
      50.36
      2.62%
    • 2021/03/31
      1,924.55
      7.81
      0.40%
    • 2021/03/30
      1,932.36
      31.83
      1.68%
    • 2021/03/29
      1,900.53
      13.17
      0.69%
    • 2021/03/26
      1,913.70
      55.90
      3.01%
    • 2021/03/25
      1,857.80
      5.39
      0.29%
    • 2021/03/24
      1,863.19
      64.81
      3.36%
    • 2021/03/23
      1,928.00
      36.89
      1.88%
    • 2021/03/22
      1,964.89
      5.32
      0.27%
    • 2021/03/19
      1,970.21
      41.26
      2.05%
    • 2021/03/18
      2,011.47
      2.71
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/17
      2,008.76
      14.56
      0.73%
    • 2021/03/16
      1,994.20
      21.39
      1.08%
    • 2021/03/15
      1,972.81
      36.52
      1.82%
    • 2021/03/12
      2,009.33
      23.90
      1.18%
    • 2021/03/11
      2,033.23
      83.23
      4.27%
    • 2021/03/10
      1,950.00
      17.56
      0.91%
    • 2021/03/09
      1,932.44
      12.14
      0.63%
    • 2021/03/08
      1,920.30
      104.69
      5.17%
    • 2021/03/05
      2,024.99
      20.81
      1.02%
    • 2021/03/04
      2,045.80
      101.81
      4.74%
    • 2021/03/03
      2,147.61
      10.10
      0.47%
    • 2021/03/02
      2,137.51
      26.62
      1.23%
    • 2021/03/01
      2,164.13
      66.90
      3.19%
    • 2021/02/26
      2,097.23
      89.23
      4.08%
    • 2021/02/25
      2,186.46
      7.90
      0.36%

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