NN (L) 新興市場增強股票基金P股美元

2486.96美元19.99(0.81%)
2021/10/14更新
績效 / 
1月2.31%
3月4.98%
1年14.26%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/14
      2,486.96
      19.99
      0.81%
    • 2021/10/13
      2,466.97
      12.89
      0.53%
    • 2021/10/12
      2,454.08
      22.68
      0.92%
    • 2021/10/11
      2,476.76
      18.80
      0.77%
    • 2021/10/08
      2,457.96
      9.89
      0.40%
    • 2021/10/07
      2,448.07
      52.36
      2.19%
    • 2021/10/06
      2,395.71
      30.51
      1.26%
    • 2021/10/05
      2,426.22
      13.34
      0.55%
    • 2021/10/04
      2,412.88
      34.72
      1.42%
    • 2021/10/01
      2,447.60
      1.40
      0.06%
    • 2021/09/30
      2,449.00
      2.72
      0.11%
    • 2021/09/29
      2,451.72
      6.93
      0.28%
    • 2021/09/28
      2,458.65
      18.94
      0.76%
    • 2021/09/27
      2,477.59
      1.40
      0.06%
    • 2021/09/24
      2,478.99
      19.88
      0.80%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/23
      2,498.87
      27.03
      1.09%
    • 2021/09/22
      2,471.84
      1.34
      0.05%
    • 2021/09/21
      2,470.50
      13.40
      0.55%
    • 2021/09/20
      2,457.10
      53.23
      2.12%
    • 2021/09/17
      2,510.33
      6.37
      0.25%
    • 2021/09/16
      2,503.96
      24.35
      0.96%
    • 2021/09/15
      2,528.31
      17.37
      0.68%
    • 2021/09/14
      2,545.68
      10.78
      0.42%
    • 2021/09/13
      2,556.46
      19.20
      0.75%
    • 2021/09/10
      2,575.66
      22.97
      0.90%
    • 2021/09/09
      2,552.69
      29.12
      1.13%
    • 2021/09/08
      2,581.81
      21.46
      0.82%
    • 2021/09/07
      2,603.27
      4.46
      0.17%
    • 2021/09/06
      2,607.73
      24.41
      0.95%
    • 2021/09/03
      2,583.32
      7.86
      0.31%

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