NN (L) 環球高股息基金X股歐元

543.68歐元0.1(0.02%)
2022/12/07更新
績效 / 
1月1.39%
3月0.76%
1年3.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/07
      543.68
      0.10
      0.02%
    • 2022/12/06
      543.78
      3.68
      0.67%
    • 2022/12/05
      547.46
      10.53
      1.89%
    • 2022/12/02
      557.99
      0.81
      0.15%
    • 2022/12/01
      558.80
      5.93
      1.05%
    • 2022/11/30
      564.73
      9.78
      1.76%
    • 2022/11/29
      554.95
      3.16
      0.57%
    • 2022/11/28
      551.79
      7.87
      1.41%
    • 2022/11/25
      559.66
      1.23
      0.22%
    • 2022/11/23
      558.43
      2.34
      0.42%
    • 2022/11/22
      560.77
      3.60
      0.65%
    • 2022/11/21
      557.17
      5.38
      0.98%
    • 2022/11/18
      551.79
      3.57
      0.65%
    • 2022/11/17
      548.22
      1.60
      0.29%
    • 2022/11/16
      546.62
      6.21
      1.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      552.83
      1.87
      0.34%
    • 2022/11/14
      550.96
      3.48
      0.63%
    • 2022/11/11
      554.44
      2.49
      0.45%
    • 2022/11/10
      556.93
      11.97
      2.20%
    • 2022/11/09
      544.96
      4.64
      0.84%
    • 2022/11/08
      549.60
      0.64
      0.12%
    • 2022/11/07
      550.24
      1.18
      0.21%
    • 2022/11/04
      551.42
      3.46
      0.63%
    • 2022/11/03
      547.96
      2.14
      0.39%
    • 2022/11/02
      545.82
      6.03
      1.09%
    • 2022/11/01
      551.85
      2.83
      0.52%
    • 2022/10/31
      549.02
      2.48
      0.45%
    • 2022/10/28
      546.54
      10.06
      1.88%
    • 2022/10/27
      536.48
      4.60
      0.87%
    • 2022/10/26
      531.88
      0.91
      0.17%

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