NN (L) 日本股票基金P股日圓

5930.00日圓32(0.54%)
2021/05/07更新
績效 / 
1月0.94%
3月6.81%
1年48.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      5,930.00
      32.00
      0.54%
    • 2021/05/06
      5,898.00
      98.00
      1.69%
    • 2021/04/30
      5,800.00
      24.00
      0.41%
    • 2021/04/28
      5,824.00
      44.00
      0.76%
    • 2021/04/27
      5,780.00
      22.00
      0.38%
    • 2021/04/26
      5,802.00
      3.00
      0.05%
    • 2021/04/23
      5,799.00
      13.00
      0.22%
    • 2021/04/22
      5,812.00
      88.00
      1.54%
    • 2021/04/21
      5,724.00
      130.00
      2.22%
    • 2021/04/20
      5,854.00
      106.00
      1.78%
    • 2021/04/19
      5,960.00
      10.00
      0.17%
    • 2021/04/16
      5,950.00
      12.00
      0.20%
    • 2021/04/15
      5,962.00
      46.00
      0.78%
    • 2021/04/14
      5,916.00
      38.00
      0.64%
    • 2021/04/13
      5,954.00
      22.00
      0.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/12
      5,932.00
      19.00
      0.32%
    • 2021/04/09
      5,951.00
      2.00
      0.03%
    • 2021/04/08
      5,949.00
      53.00
      0.88%
    • 2021/04/07
      6,002.00
      48.00
      0.81%
    • 2021/04/06
      5,954.00
      7.00
      0.12%
    • 2021/04/01
      5,961.00
      14.00
      0.24%
    • 2021/03/31
      5,947.00
      108.00
      1.78%
    • 2021/03/30
      6,055.00
      25.00
      0.42%
    • 2021/03/29
      6,030.00
      26.00
      0.43%
    • 2021/03/26
      6,056.00
      99.00
      1.66%
    • 2021/03/25
      5,957.00
      118.00
      2.02%
    • 2021/03/24
      5,839.00
      162.00
      2.70%
    • 2021/03/23
      6,001.00
      80.00
      1.32%
    • 2021/03/22
      6,081.00
      35.00
      0.57%
    • 2021/03/19
      6,116.00
      22.00
      0.36%

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