NN (L) 日本股票基金P股日圓

6372.00日圓15(0.24%)
2022/12/07更新
績效 / 
1月0.38%
3月1.89%
1年7.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/07
      6,372.00
      15.00
      0.24%
    • 2022/12/06
      6,357.00
      3.00
      0.05%
    • 2022/12/05
      6,354.00
      24.00
      0.38%
    • 2022/12/02
      6,378.00
      127.00
      1.95%
    • 2022/12/01
      6,505.00
      41.00
      0.63%
    • 2022/11/30
      6,546.00
      14.00
      0.21%
    • 2022/11/29
      6,532.00
      49.00
      0.75%
    • 2022/11/28
      6,581.00
      56.00
      0.84%
    • 2022/11/25
      6,637.00
      30.00
      0.45%
    • 2022/11/24
      6,607.00
      60.00
      0.92%
    • 2022/11/22
      6,547.00
      71.00
      1.10%
    • 2022/11/21
      6,476.00
      34.00
      0.53%
    • 2022/11/18
      6,442.00
      32.00
      0.50%
    • 2022/11/17
      6,410.00
      27.00
      0.42%
    • 2022/11/16
      6,383.00
      58.00
      0.90%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      6,441.00
      40.00
      0.63%
    • 2022/11/14
      6,401.00
      51.00
      0.79%
    • 2022/11/11
      6,452.00
      22.00
      0.34%
    • 2022/11/10
      6,430.00
      24.00
      0.38%
    • 2022/11/09
      6,406.00
      25.00
      0.39%
    • 2022/11/08
      6,431.00
      74.00
      1.16%
    • 2022/11/07
      6,357.00
      24.00
      0.38%
    • 2022/11/04
      6,333.00
      8.00
      0.13%
    • 2022/11/02
      6,341.00
      28.00
      0.44%
    • 2022/11/01
      6,313.00
      25.00
      0.40%
    • 2022/10/31
      6,288.00
      54.00
      0.87%
    • 2022/10/28
      6,234.00
      36.00
      0.58%
    • 2022/10/27
      6,198.00
      68.00
      1.09%
    • 2022/10/26
      6,266.00
      5.00
      0.08%
    • 2022/10/25
      6,271.00
      81.00
      1.31%

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