NN (L) 亞洲收益基金P股美元

1550.54美元10.99(0.7%)
2021/07/23更新
績效 / 
1月2.12%
3月1.55%
1年19.78%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      1,550.54
      10.99
      0.70%
    • 2021/07/22
      1,561.53
      23.57
      1.53%
    • 2021/07/21
      1,537.96
      7.57
      0.50%
    • 2021/07/20
      1,530.39
      0.29
      0.02%
    • 2021/07/19
      1,530.10
      29.66
      1.90%
    • 2021/07/16
      1,559.76
      7.86
      0.50%
    • 2021/07/15
      1,567.62
      7.21
      0.46%
    • 2021/07/14
      1,560.41
      7.07
      0.45%
    • 2021/07/13
      1,567.48
      19.36
      1.25%
    • 2021/07/12
      1,548.12
      7.72
      0.50%
    • 2021/07/09
      1,540.40
      10.93
      0.72%
    • 2021/07/08
      1,529.47
      23.63
      1.52%
    • 2021/07/07
      1,553.10
      4.61
      0.30%
    • 2021/07/06
      1,548.49
      4.34
      0.28%
    • 2021/07/05
      1,552.83
      9.88
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      1,542.95
      13.09
      0.84%
    • 2021/07/01
      1,556.04
      10.33
      0.66%
    • 2021/06/30
      1,566.37
      0.75
      0.05%
    • 2021/06/29
      1,567.12
      0.44
      0.03%
    • 2021/06/28
      1,566.68
      0.67
      0.04%
    • 2021/06/25
      1,567.35
      19.83
      1.28%
    • 2021/06/24
      1,547.52
      6.35
      0.41%
    • 2021/06/23
      1,541.17
      11.99
      0.78%
    • 2021/06/22
      1,529.18
      8.69
      0.57%
    • 2021/06/21
      1,537.87
      6.41
      0.42%
    • 2021/06/18
      1,544.28
      0.97
      0.06%
    • 2021/06/17
      1,543.31
      1.43
      0.09%
    • 2021/06/16
      1,544.74
      8.39
      0.54%
    • 2021/06/15
      1,553.13
      15.15
      0.97%
    • 2021/06/11
      1,568.28
      13.38
      0.86%

    下載歷史報價