NN (L) 大中華股票基金P股美元

1970.22美元32.44(1.67%)
2021/08/04更新
績效 / 
1月4.74%
3月0.81%
1年15.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/04
      1,970.22
      32.44
      1.67%
    • 2021/08/03
      1,937.78
      29.53
      1.50%
    • 2021/08/02
      1,967.31
      28.89
      1.49%
    • 2021/07/30
      1,938.42
      18.59
      0.95%
    • 2021/07/29
      1,957.01
      79.33
      4.23%
    • 2021/07/28
      1,877.68
      63.37
      3.49%
    • 2021/07/27
      1,814.31
      100.30
      5.24%
    • 2021/07/26
      1,914.61
      100.25
      4.98%
    • 2021/07/23
      2,014.86
      46.34
      2.25%
    • 2021/07/22
      2,061.20
      10.34
      0.50%
    • 2021/07/21
      2,050.86
      26.12
      1.29%
    • 2021/07/20
      2,024.74
      13.47
      0.66%
    • 2021/07/19
      2,038.21
      42.31
      2.03%
    • 2021/07/16
      2,080.52
      18.44
      0.88%
    • 2021/07/15
      2,098.96
      3.98
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/14
      2,094.98
      7.80
      0.37%
    • 2021/07/13
      2,102.78
      8.63
      0.41%
    • 2021/07/12
      2,094.15
      21.86
      1.06%
    • 2021/07/09
      2,072.29
      35.71
      1.75%
    • 2021/07/08
      2,036.58
      54.29
      2.60%
    • 2021/07/07
      2,090.87
      37.37
      1.82%
    • 2021/07/06
      2,053.50
      29.69
      1.43%
    • 2021/07/05
      2,083.19
      14.98
      0.72%
    • 2021/07/02
      2,068.21
      50.40
      2.38%
    • 2021/06/30
      2,118.61
      2.17
      0.10%
    • 2021/06/29
      2,120.78
      12.25
      0.58%
    • 2021/06/28
      2,108.53
      10.32
      0.49%
    • 2021/06/25
      2,098.21
      32.46
      1.57%
    • 2021/06/24
      2,065.75
      17.41
      0.85%
    • 2021/06/23
      2,048.34
      44.18
      2.20%

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