NN (L) 日本股票基金P股日圓

6131.00日圓51(0.84%)
2022/07/04更新
績效 / 
1月5.13%
3月3.37%
1年3.37%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/04
      6,131.00
      51.00
      0.84%
    • 2022/07/01
      6,080.00
      33.00
      0.54%
    • 2022/06/30
      6,113.00
      136.00
      2.18%
    • 2022/06/29
      6,249.00
      69.00
      1.09%
    • 2022/06/28
      6,318.00
      150.00
      2.43%
    • 2022/06/27
      6,168.00
      11.00
      0.18%
    • 2022/06/24
      6,157.00
      61.00
      1.00%
    • 2022/06/23
      6,096.00
      43.00
      0.70%
    • 2022/06/22
      6,139.00
      56.00
      0.90%
    • 2022/06/21
      6,195.00
      156.00
      2.58%
    • 2022/06/20
      6,039.00
      124.00
      2.01%
    • 2022/06/17
      6,163.00
      27.00
      0.44%
    • 2022/06/16
      6,136.00
      105.00
      1.68%
    • 2022/06/15
      6,241.00
      26.00
      0.42%
    • 2022/06/14
      6,267.00
      16.00
      0.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/13
      6,283.00
      151.00
      2.35%
    • 2022/06/10
      6,434.00
      95.00
      1.46%
    • 2022/06/09
      6,529.00
      26.00
      0.40%
    • 2022/06/08
      6,555.00
      97.00
      1.50%
    • 2022/06/07
      6,458.00
      33.00
      0.51%
    • 2022/06/06
      6,425.00
      59.00
      0.93%
    • 2022/06/03
      6,366.00
      3.00
      0.05%
    • 2022/06/02
      6,369.00
      40.00
      0.62%
    • 2022/06/01
      6,409.00
      120.00
      1.91%
    • 2022/05/31
      6,289.00
      32.00
      0.51%
    • 2022/05/30
      6,321.00
      40.00
      0.64%
    • 2022/05/27
      6,281.00
      60.00
      0.96%
    • 2022/05/26
      6,221.00
      45.00
      0.73%
    • 2022/05/25
      6,176.00
      12.00
      0.20%
    • 2022/05/24
      6,164.00
      32.00
      0.52%

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