NN (L) 環球高股息基金X股歐元

462.02歐元9.31(2.06%)
2021/03/05更新
績效 / 
1月0.1%
3月4.33%
1年6.28%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      462.02
      9.31
      2.06%
    • 2021/03/04
      452.71
      3.01
      0.66%
    • 2021/03/03
      455.72
      0.36
      0.08%
    • 2021/03/02
      456.08
      1.10
      0.24%
    • 2021/03/01
      457.18
      9.93
      2.22%
    • 2021/02/26
      447.25
      4.22
      0.94%
    • 2021/02/25
      451.47
      6.79
      1.48%
    • 2021/02/24
      458.26
      3.95
      0.87%
    • 2021/02/23
      454.31
      0.01
      0.00%
    • 2021/02/22
      454.30
      0.42
      0.09%
    • 2021/02/19
      454.72
      0.51
      0.11%
    • 2021/02/18
      454.21
      4.65
      1.01%
    • 2021/02/17
      458.86
      2.21
      0.48%
    • 2021/02/16
      456.65
      2.99
      0.66%
    • 2021/02/12
      453.66
      1.89
      0.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      451.77
      0.71
      0.16%
    • 2021/02/10
      451.06
      1.08
      0.24%
    • 2021/02/09
      452.14
      2.54
      0.56%
    • 2021/02/08
      454.68
      2.09
      0.46%
    • 2021/02/05
      452.59
      0.32
      0.07%
    • 2021/02/04
      452.27
      4.38
      0.98%
    • 2021/02/03
      447.89
      2.74
      0.62%
    • 2021/02/02
      445.15
      7.54
      1.72%
    • 2021/02/01
      437.61
      6.88
      1.60%
    • 2021/01/29
      430.73
      9.77
      2.22%
    • 2021/01/28
      440.50
      0.49
      0.11%
    • 2021/01/27
      440.01
      5.09
      1.14%
    • 2021/01/26
      445.10
      1.38
      0.31%
    • 2021/01/25
      446.48
      0.21
      0.05%
    • 2021/01/22
      446.69
      3.59
      0.80%

    下載歷史報價