NN (L) 歐洲新興市場股票基金P股歐元

43.00歐元13.96(24.51%)
2022/02/28更新
績效 / 
1月42.43%
3月45.49%
1年36.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/28
      43.00
      13.96
      24.51%
    • 2022/02/25
      56.96
      5.11
      9.86%
    • 2022/02/24
      51.85
      13.57
      20.74%
    • 2022/02/23
      65.42
      1.40
      2.10%
    • 2022/02/22
      66.82
      0.53
      0.79%
    • 2022/02/21
      67.35
      4.99
      6.90%
    • 2022/02/18
      72.34
      1.77
      2.39%
    • 2022/02/17
      74.11
      2.77
      3.60%
    • 2022/02/16
      76.88
      0.74
      0.97%
    • 2022/02/15
      76.14
      2.38
      3.23%
    • 2022/02/14
      73.76
      1.46
      1.94%
    • 2022/02/11
      75.22
      1.76
      2.29%
    • 2022/02/10
      76.98
      0.24
      0.31%
    • 2022/02/09
      77.22
      1.97
      2.62%
    • 2022/02/08
      75.25
      1.64
      2.23%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      73.61
      0.08
      0.11%
    • 2022/02/04
      73.53
      0.01
      0.01%
    • 2022/02/03
      73.52
      2.05
      2.71%
    • 2022/02/02
      75.57
      0.17
      0.23%
    • 2022/02/01
      75.40
      0.71
      0.95%
    • 2022/01/31
      74.69
      1.40
      1.91%
    • 2022/01/28
      73.29
      0.06
      0.08%
    • 2022/01/27
      73.23
      2.50
      3.54%
    • 2022/01/26
      70.73
      0.94
      1.35%
    • 2022/01/25
      69.79
      0.42
      0.61%
    • 2022/01/24
      69.37
      4.35
      5.90%
    • 2022/01/21
      73.72
      1.86
      2.46%
    • 2022/01/20
      75.58
      0.47
      0.63%
    • 2022/01/19
      75.11
      1.47
      2.00%
    • 2022/01/18
      73.64
      3.20
      4.16%

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