NN (L) 亞洲收益基金P股美元

1557.56美元1.15(0.07%)
2021/10/26更新
績效 / 
1月3.15%
3月3.61%
1年16.59%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/26
      1,557.56
      1.15
      0.07%
    • 2021/10/25
      1,558.71
      1.70
      0.11%
    • 2021/10/22
      1,557.01
      4.91
      0.32%
    • 2021/10/21
      1,552.10
      1.41
      0.09%
    • 2021/10/20
      1,553.51
      3.63
      0.23%
    • 2021/10/19
      1,549.88
      21.78
      1.43%
    • 2021/10/18
      1,528.10
      8.27
      0.54%
    • 2021/10/15
      1,519.83
      23.12
      1.55%
    • 2021/10/14
      1,496.71
      17.04
      1.15%
    • 2021/10/13
      1,479.67
      13.90
      0.95%
    • 2021/10/12
      1,465.77
      17.26
      1.16%
    • 2021/10/11
      1,483.03
      4.62
      0.31%
    • 2021/10/08
      1,487.65
      3.19
      0.22%
    • 2021/10/07
      1,484.46
      28.99
      1.99%
    • 2021/10/06
      1,455.47
      20.53
      1.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/05
      1,476.00
      8.39
      0.57%
    • 2021/10/04
      1,467.61
      15.50
      1.05%
    • 2021/10/01
      1,483.11
      10.19
      0.68%
    • 2021/09/30
      1,493.30
      12.36
      0.84%
    • 2021/09/29
      1,480.94
      10.98
      0.74%
    • 2021/09/28
      1,491.92
      16.18
      1.07%
    • 2021/09/27
      1,508.10
      1.84
      0.12%
    • 2021/09/24
      1,509.94
      10.67
      0.70%
    • 2021/09/23
      1,520.61
      19.04
      1.27%
    • 2021/09/22
      1,501.57
      3.09
      0.21%
    • 2021/09/21
      1,504.66
      10.10
      0.68%
    • 2021/09/20
      1,494.56
      33.74
      2.21%
    • 2021/09/17
      1,528.30
      13.46
      0.89%
    • 2021/09/16
      1,514.84
      21.03
      1.37%
    • 2021/09/15
      1,535.87
      10.35
      0.67%

    下載歷史報價