NN (L) 新興市場增強股票基金P股美元

2570.36美元101.13(3.79%)
2021/02/26更新
績效 / 
1月1.08%
3月14.97%
1年36.24%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      2,570.36
      101.13
      3.79%
    • 2021/02/25
      2,671.49
      24.52
      0.93%
    • 2021/02/24
      2,646.97
      50.13
      1.86%
    • 2021/02/19
      2,751.22
      10.69
      0.39%
    • 2021/02/18
      2,740.53
      35.69
      1.29%
    • 2021/02/17
      2,776.22
      8.92
      0.32%
    • 2021/02/16
      2,767.30
      19.03
      0.69%
    • 2021/02/12
      2,748.27
      0.90
      0.03%
    • 2021/02/11
      2,747.37
      9.28
      0.34%
    • 2021/02/10
      2,738.09
      26.52
      0.98%
    • 2021/02/09
      2,711.57
      16.46
      0.61%
    • 2021/02/08
      2,695.11
      6.18
      0.23%
    • 2021/02/05
      2,688.93
      10.74
      0.40%
    • 2021/02/04
      2,678.19
      1.74
      0.07%
    • 2021/02/03
      2,679.93
      12.10
      0.45%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      2,667.83
      53.15
      2.03%
    • 2021/02/01
      2,614.68
      68.15
      2.68%
    • 2021/01/29
      2,546.53
      35.95
      1.39%
    • 2021/01/28
      2,582.48
      50.66
      1.92%
    • 2021/01/27
      2,633.14
      28.95
      1.09%
    • 2021/01/26
      2,662.09
      38.59
      1.43%
    • 2021/01/25
      2,700.68
      30.41
      1.14%
    • 2021/01/22
      2,670.27
      29.91
      1.11%
    • 2021/01/21
      2,700.18
      7.73
      0.29%
    • 2021/01/20
      2,692.45
      43.84
      1.66%
    • 2021/01/19
      2,648.61
      42.77
      1.64%
    • 2021/01/18
      2,605.84
      5.08
      0.20%
    • 2021/01/15
      2,600.76
      19.25
      0.74%
    • 2021/01/14
      2,620.01
      12.31
      0.47%
    • 2021/01/13
      2,607.70
      19.70
      0.76%

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