NN (L) 日本股票基金P股日圓

5639日圓155(2.83%)
2021/03/01更新
績效 / 
1月6.2%
3月12.8%
1年25.53%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/01
      5,639.00
      155.00
      2.83%
    • 2021/02/26
      5,484.00
      231.00
      4.04%
    • 2021/02/25
      5,715.00
      99.00
      1.76%
    • 2021/02/24
      5,616.00
      46.00
      0.81%
    • 2021/02/19
      5,618.00
      26.00
      0.46%
    • 2021/02/18
      5,644.00
      91.00
      1.59%
    • 2021/02/17
      5,735.00
      10.00
      0.18%
    • 2021/02/16
      5,725.00
      13.00
      0.23%
    • 2021/02/15
      5,712.00
      65.00
      1.15%
    • 2021/02/12
      5,647.00
      18.00
      0.32%
    • 2021/02/10
      5,629.00
      29.00
      0.52%
    • 2021/02/09
      5,600.00
      22.00
      0.39%
    • 2021/02/08
      5,622.00
      100.00
      1.81%
    • 2021/02/05
      5,522.00
      58.00
      1.06%
    • 2021/02/04
      5,464.00
      30.00
      0.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      5,434.00
      24.00
      0.44%
    • 2021/02/02
      5,410.00
      100.00
      1.88%
    • 2021/02/01
      5,310.00
      100.00
      1.92%
    • 2021/01/29
      5,210.00
      69.00
      1.31%
    • 2021/01/28
      5,279.00
      70.00
      1.31%
    • 2021/01/27
      5,349.00
      31.00
      0.58%
    • 2021/01/26
      5,318.00
      43.00
      0.80%
    • 2021/01/25
      5,361.00
      12.00
      0.22%
    • 2021/01/22
      5,349.00
      27.00
      0.50%
    • 2021/01/21
      5,376.00
      8.00
      0.15%
    • 2021/01/20
      5,368.00
      23.00
      0.43%
    • 2021/01/19
      5,345.00
      43.00
      0.81%
    • 2021/01/18
      5,302.00
      49.00
      0.92%
    • 2021/01/15
      5,351.00
      47.00
      0.87%
    • 2021/01/14
      5,398.00
      4.00
      0.07%

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