NN (L) 亞洲收益基金P股美元

1732.31美元1.19(0.07%)
2021/02/19更新
績效 / 
1月0.43%
3月17.91%
1年38.88%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      1,732.31
      1.19
      0.07%
    • 2021/02/18
      1,733.50
      27.77
      1.58%
    • 2021/02/17
      1,761.27
      2.83
      0.16%
    • 2021/02/16
      1,758.44
      28.95
      1.67%
    • 2021/02/11
      1,729.49
      5.43
      0.32%
    • 2021/02/10
      1,724.06
      20.21
      1.19%
    • 2021/02/09
      1,703.85
      14.72
      0.87%
    • 2021/02/08
      1,689.13
      18.95
      1.14%
    • 2021/02/05
      1,670.18
      9.04
      0.54%
    • 2021/02/04
      1,661.14
      7.87
      0.47%
    • 2021/02/03
      1,669.01
      8.05
      0.49%
    • 2021/02/02
      1,660.96
      40.62
      2.51%
    • 2021/02/01
      1,620.34
      34.76
      2.19%
    • 2021/01/29
      1,585.58
      16.86
      1.05%
    • 2021/01/28
      1,602.44
      43.48
      2.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      1,645.92
      16.94
      1.02%
    • 2021/01/26
      1,662.86
      29.78
      1.76%
    • 2021/01/25
      1,692.64
      15.61
      0.93%
    • 2021/01/22
      1,677.03
      7.16
      0.43%
    • 2021/01/21
      1,684.19
      4.83
      0.29%
    • 2021/01/20
      1,679.36
      28.53
      1.73%
    • 2021/01/19
      1,650.83
      27.97
      1.72%
    • 2021/01/18
      1,622.86
      3.04
      0.19%
    • 2021/01/15
      1,625.90
      12.05
      0.74%
    • 2021/01/14
      1,637.95
      7.74
      0.47%
    • 2021/01/13
      1,645.69
      13.71
      0.84%
    • 2021/01/12
      1,631.98
      10.59
      0.65%
    • 2021/01/11
      1,621.39
      0.48
      0.03%
    • 2021/01/08
      1,621.87
      26.66
      1.67%
    • 2021/01/07
      1,595.21
      15.90
      1.01%

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