NN (L) 亞洲收益基金P股美元

1564.37美元2.95(0.19%)
2021/05/06更新
績效 / 
1月3.27%
3月6.51%
1年45.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/06
      1,564.37
      2.95
      0.19%
    • 2021/05/05
      1,561.42
      9.61
      0.61%
    • 2021/05/04
      1,571.03
      5.05
      0.32%
    • 2021/05/03
      1,576.08
      15.69
      0.99%
    • 2021/04/30
      1,591.77
      18.30
      1.14%
    • 2021/04/29
      1,610.07
      0.74
      0.05%
    • 2021/04/28
      1,609.33
      8.25
      0.52%
    • 2021/04/27
      1,601.08
      1.29
      0.08%
    • 2021/04/26
      1,602.37
      3.08
      0.19%
    • 2021/04/23
      1,605.45
      19.34
      1.22%
    • 2021/04/22
      1,586.11
      8.47
      0.54%
    • 2021/04/21
      1,577.64
      17.39
      1.09%
    • 2021/04/20
      1,595.03
      4.05
      0.25%
    • 2021/04/19
      1,599.08
      3.86
      0.24%
    • 2021/04/16
      1,602.94
      4.52
      0.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      1,598.42
      3.12
      0.20%
    • 2021/04/14
      1,595.30
      19.20
      1.22%
    • 2021/04/13
      1,576.10
      0.98
      0.06%
    • 2021/04/12
      1,577.08
      22.50
      1.41%
    • 2021/04/09
      1,599.58
      13.02
      0.81%
    • 2021/04/08
      1,612.60
      0.20
      0.01%
    • 2021/04/07
      1,612.80
      1.34
      0.08%
    • 2021/04/01
      1,614.14
      25.83
      1.63%
    • 2021/03/31
      1,588.31
      12.64
      0.79%
    • 2021/03/30
      1,600.95
      15.01
      0.95%
    • 2021/03/29
      1,585.94
      7.66
      0.49%
    • 2021/03/26
      1,578.28
      31.63
      2.05%
    • 2021/03/25
      1,546.65
      2.57
      0.17%
    • 2021/03/24
      1,549.22
      38.74
      2.44%
    • 2021/03/23
      1,587.96
      13.70
      0.86%

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