NN (L) 亞洲收益基金P股美元

1170.08美元16.27(1.37%)
2022/07/05更新
績效 / 
1月5.5%
3月12.47%
1年23.11%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/05
      1,170.08
      16.27
      1.37%
    • 2022/07/04
      1,186.35
      5.84
      0.49%
    • 2022/07/01
      1,192.19
      1.49
      0.13%
    • 2022/06/30
      1,190.70
      16.52
      1.37%
    • 2022/06/29
      1,207.22
      34.08
      2.75%
    • 2022/06/28
      1,241.30
      14.50
      1.18%
    • 2022/06/27
      1,226.80
      9.57
      0.79%
    • 2022/06/24
      1,217.23
      14.70
      1.22%
    • 2022/06/23
      1,202.53
      14.07
      1.18%
    • 2022/06/22
      1,188.46
      19.54
      1.62%
    • 2022/06/21
      1,208.00
      13.43
      1.12%
    • 2022/06/20
      1,194.57
      0.36
      0.03%
    • 2022/06/17
      1,194.93
      12.19
      1.03%
    • 2022/06/16
      1,182.74
      25.06
      2.08%
    • 2022/06/15
      1,207.80
      4.38
      0.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/14
      1,212.18
      6.88
      0.57%
    • 2022/06/13
      1,205.30
      35.87
      2.89%
    • 2022/06/10
      1,241.17
      21.86
      1.73%
    • 2022/06/09
      1,263.03
      10.36
      0.81%
    • 2022/06/08
      1,273.39
      14.06
      1.12%
    • 2022/06/07
      1,259.33
      17.98
      1.41%
    • 2022/06/06
      1,277.31
      21.94
      1.75%
    • 2022/06/02
      1,255.37
      5.84
      0.46%
    • 2022/06/01
      1,261.21
      4.42
      0.35%
    • 2022/05/31
      1,265.63
      15.02
      1.20%
    • 2022/05/30
      1,250.61
      17.30
      1.40%
    • 2022/05/27
      1,233.31
      16.94
      1.39%
    • 2022/05/26
      1,216.37
      10.32
      0.86%
    • 2022/05/25
      1,206.05
      3.10
      0.26%
    • 2022/05/24
      1,202.95
      18.57
      1.52%

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