NN (L) 歐洲新興市場股票基金X股歐元

70.08歐元0.46(0.66%)
2021/07/29更新
績效 / 
1月1.48%
3月8.37%
1年21.81%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      70.08
      0.46
      0.66%
    • 2021/07/28
      69.62
      0.68
      0.99%
    • 2021/07/27
      68.94
      0.22
      0.32%
    • 2021/07/26
      69.16
      0.29
      0.42%
    • 2021/07/23
      68.87
      0.11
      0.16%
    • 2021/07/22
      68.76
      0.53
      0.78%
    • 2021/07/21
      68.23
      0.50
      0.74%
    • 2021/07/20
      67.73
      0.44
      0.65%
    • 2021/07/19
      67.29
      1.83
      2.65%
    • 2021/07/16
      69.12
      0.16
      0.23%
    • 2021/07/15
      69.28
      0.45
      0.65%
    • 2021/07/14
      69.73
      0.22
      0.32%
    • 2021/07/13
      69.95
      0.25
      0.36%
    • 2021/07/12
      69.70
      0.07
      0.10%
    • 2021/07/09
      69.63
      0.59
      0.86%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      69.04
      1.23
      1.75%
    • 2021/07/07
      70.27
      0.04
      0.06%
    • 2021/07/06
      70.23
      0.28
      0.40%
    • 2021/07/05
      70.51
      0.09
      0.13%
    • 2021/07/02
      70.42
      0.47
      0.67%
    • 2021/07/01
      69.95
      0.69
      1.00%
    • 2021/06/30
      69.26
      0.20
      0.29%
    • 2021/06/29
      69.06
      0.48
      0.69%
    • 2021/06/28
      69.54
      0.05
      0.07%
    • 2021/06/25
      69.59
      0.23
      0.33%
    • 2021/06/24
      69.36
      0.40
      0.58%
    • 2021/06/23
      68.96
      0.23
      0.34%
    • 2021/06/22
      68.73
      0.35
      0.51%
    • 2021/06/21
      68.38
      0.14
      0.20%
    • 2021/06/18
      68.52
      0.69
      1.00%

    下載歷史報價