NN (L) 亞洲收益基金P股美元

1040.46美元1.99(0.19%)
2022/12/02更新
績效 / 
1月11.33%
3月2.93%
1年31.58%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      1,040.46
      1.99
      0.19%
    • 2022/12/01
      1,042.45
      9.65
      0.93%
    • 2022/11/30
      1,032.80
      18.84
      1.86%
    • 2022/11/29
      1,013.96
      17.15
      1.72%
    • 2022/11/28
      996.81
      0.80
      0.08%
    • 2022/11/25
      997.61
      5.15
      0.51%
    • 2022/11/24
      1,002.76
      10.33
      1.04%
    • 2022/11/23
      992.43
      9.60
      0.98%
    • 2022/11/22
      982.83
      5.12
      0.52%
    • 2022/11/21
      987.95
      10.49
      1.05%
    • 2022/11/18
      998.44
      1.11
      0.11%
    • 2022/11/17
      997.33
      6.95
      0.69%
    • 2022/11/16
      1,004.28
      15.64
      1.53%
    • 2022/11/15
      1,019.92
      20.05
      2.01%
    • 2022/11/14
      999.87
      5.66
      0.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      994.21
      31.60
      3.28%
    • 2022/11/10
      962.61
      5.27
      0.55%
    • 2022/11/09
      957.34
      0.87
      0.09%
    • 2022/11/08
      958.21
      1.98
      0.21%
    • 2022/11/07
      956.23
      2.00
      0.21%
    • 2022/11/04
      954.23
      26.13
      2.82%
    • 2022/11/03
      928.10
      6.49
      0.69%
    • 2022/11/02
      934.59
      7.98
      0.86%
    • 2022/11/01
      926.61
      19.23
      2.12%
    • 2022/10/31
      907.38
      5.61
      0.61%
    • 2022/10/28
      912.99
      8.07
      0.88%
    • 2022/10/27
      921.06
      3.59
      0.39%
    • 2022/10/26
      917.47
      4.76
      0.52%
    • 2022/10/25
      912.71
      4.10
      0.45%
    • 2022/10/24
      908.61
      24.55
      2.63%

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