NN (L) 日本股票基金P股日圓

5853.00日圓47(0.81%)
2021/07/27更新
績效 / 
1月2.88%
3月0.07%
1年35.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      5,853.00
      47.00
      0.81%
    • 2021/07/26
      5,806.00
      82.00
      1.43%
    • 2021/07/21
      5,724.00
      24.00
      0.42%
    • 2021/07/20
      5,700.00
      38.00
      0.66%
    • 2021/07/19
      5,738.00
      112.00
      1.92%
    • 2021/07/16
      5,850.00
      2.00
      0.03%
    • 2021/07/15
      5,852.00
      64.00
      1.08%
    • 2021/07/14
      5,916.00
      42.00
      0.71%
    • 2021/07/13
      5,958.00
      69.00
      1.17%
    • 2021/07/12
      5,889.00
      88.00
      1.52%
    • 2021/07/09
      5,801.00
      4.00
      0.07%
    • 2021/07/08
      5,797.00
      62.00
      1.06%
    • 2021/07/07
      5,859.00
      86.00
      1.45%
    • 2021/07/06
      5,945.00
      19.00
      0.32%
    • 2021/07/05
      5,926.00
      13.00
      0.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      5,939.00
      57.00
      0.97%
    • 2021/07/01
      5,882.00
      22.00
      0.37%
    • 2021/06/30
      5,904.00
      18.00
      0.30%
    • 2021/06/29
      5,922.00
      69.00
      1.15%
    • 2021/06/28
      5,991.00
      13.00
      0.22%
    • 2021/06/25
      5,978.00
      63.00
      1.07%
    • 2021/06/24
      5,915.00
      3.00
      0.05%
    • 2021/06/23
      5,912.00
      29.00
      0.49%
    • 2021/06/22
      5,941.00
      169.00
      2.93%
    • 2021/06/21
      5,772.00
      120.00
      2.04%
    • 2021/06/18
      5,892.00
      101.00
      1.69%
    • 2021/06/17
      5,993.00
      31.00
      0.52%
    • 2021/06/16
      6,024.00
      9.00
      0.15%
    • 2021/06/15
      6,015.00
      29.00
      0.48%
    • 2021/06/14
      5,986.00
      7.00
      0.12%

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