NN (L) 歐洲股票基金P股歐元

69.4歐元0.57(0.83%)
2021/02/19更新
績效 / 
1月0.32%
3月6.32%
1年6.05%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      69.40
      0.57
      0.83%
    • 2021/02/18
      68.83
      0.54
      0.78%
    • 2021/02/17
      69.37
      0.42
      0.60%
    • 2021/02/16
      69.79
      0.00
      0.00%
    • 2021/02/15
      69.79
      0.79
      1.15%
    • 2021/02/12
      69.00
      0.34
      0.50%
    • 2021/02/11
      68.66
      0.13
      0.19%
    • 2021/02/10
      68.53
      0.08
      0.12%
    • 2021/02/09
      68.61
      0.16
      0.23%
    • 2021/02/08
      68.77
      0.28
      0.41%
    • 2021/02/05
      68.49
      0.07
      0.10%
    • 2021/02/04
      68.56
      0.43
      0.63%
    • 2021/02/03
      68.13
      0.40
      0.59%
    • 2021/02/02
      67.73
      0.68
      1.01%
    • 2021/02/01
      67.05
      0.95
      1.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      66.10
      1.27
      1.89%
    • 2021/01/28
      67.37
      0.30
      0.45%
    • 2021/01/27
      67.07
      1.07
      1.57%
    • 2021/01/26
      68.14
      0.32
      0.47%
    • 2021/01/25
      67.82
      0.62
      0.91%
    • 2021/01/22
      68.44
      0.31
      0.45%
    • 2021/01/21
      68.75
      0.03
      0.04%
    • 2021/01/20
      68.72
      0.46
      0.67%
    • 2021/01/19
      68.26
      0.17
      0.25%
    • 2021/01/18
      68.43
      0.06
      0.09%
    • 2021/01/15
      68.37
      0.64
      0.93%
    • 2021/01/14
      69.01
      0.69
      1.01%
    • 2021/01/13
      68.32
      0.00
      0.00%
    • 2021/01/12
      68.32
      0.15
      0.22%
    • 2021/01/11
      68.17
      0.40
      0.58%

    下載歷史報價