NN (L) 新興市場增強股票基金P股美元

2540.45美元38.54(1.49%)
2021/05/12更新
績效 / 
1月0.3%
3月6.13%
1年48.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      2,540.45
      38.54
      1.49%
    • 2021/05/11
      2,578.99
      31.99
      1.23%
    • 2021/05/10
      2,610.98
      11.83
      0.45%
    • 2021/05/07
      2,622.81
      19.16
      0.74%
    • 2021/05/06
      2,603.65
      9.34
      0.36%
    • 2021/05/05
      2,594.31
      3.15
      0.12%
    • 2021/05/04
      2,591.16
      8.68
      0.33%
    • 2021/05/03
      2,599.84
      18.32
      0.70%
    • 2021/04/30
      2,618.16
      33.29
      1.26%
    • 2021/04/29
      2,651.45
      4.40
      0.17%
    • 2021/04/28
      2,647.05
      4.62
      0.18%
    • 2021/04/27
      2,642.43
      4.01
      0.15%
    • 2021/04/26
      2,638.42
      10.29
      0.39%
    • 2021/04/23
      2,628.13
      29.28
      1.13%
    • 2021/04/22
      2,598.85
      8.29
      0.32%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      2,590.56
      21.77
      0.83%
    • 2021/04/20
      2,612.33
      2.19
      0.08%
    • 2021/04/19
      2,614.52
      0.61
      0.02%
    • 2021/04/16
      2,615.13
      12.26
      0.47%
    • 2021/04/15
      2,602.87
      14.76
      0.57%
    • 2021/04/14
      2,588.11
      24.26
      0.95%
    • 2021/04/13
      2,563.85
      0.97
      0.04%
    • 2021/04/12
      2,562.88
      8.50
      0.33%
    • 2021/04/09
      2,571.38
      24.26
      0.94%
    • 2021/04/08
      2,595.64
      12.46
      0.48%
    • 2021/04/07
      2,583.18
      16.90
      0.65%
    • 2021/04/06
      2,600.08
      19.16
      0.74%
    • 2021/04/01
      2,580.92
      38.18
      1.50%
    • 2021/03/31
      2,542.74
      10.89
      0.43%
    • 2021/03/30
      2,553.63
      24.28
      0.96%

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