NN (L) 歐洲股票基金X股歐元

69.82歐元1.45(2.04%)
2021/06/18更新
績效 / 
1月3.59%
3月10.21%
1年28.09%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      69.82
      1.45
      2.04%
    • 2021/06/17
      71.27
      0.05
      0.07%
    • 2021/06/16
      71.32
      0.02
      0.03%
    • 2021/06/15
      71.30
      0.02
      0.03%
    • 2021/06/14
      71.28
      0.11
      0.16%
    • 2021/06/11
      71.17
      0.55
      0.78%
    • 2021/06/10
      70.62
      0.08
      0.11%
    • 2021/06/09
      70.54
      0.07
      0.10%
    • 2021/06/08
      70.61
      0.03
      0.04%
    • 2021/06/07
      70.64
      0.18
      0.26%
    • 2021/06/04
      70.46
      0.34
      0.49%
    • 2021/06/03
      70.12
      0.02
      0.03%
    • 2021/06/02
      70.14
      0.25
      0.36%
    • 2021/06/01
      69.89
      0.72
      1.04%
    • 2021/05/31
      69.17
      0.43
      0.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      69.60
      0.39
      0.56%
    • 2021/05/27
      69.21
      0.29
      0.42%
    • 2021/05/26
      68.92
      0.03
      0.04%
    • 2021/05/25
      68.95
      0.00
      0.00%
    • 2021/05/24
      68.95
      0.12
      0.17%
    • 2021/05/21
      68.83
      0.39
      0.57%
    • 2021/05/20
      68.44
      0.82
      1.21%
    • 2021/05/19
      67.62
      1.23
      1.79%
    • 2021/05/18
      68.85
      0.05
      0.07%
    • 2021/05/17
      68.80
      0.04
      0.06%
    • 2021/05/14
      68.76
      0.78
      1.15%
    • 2021/05/13
      67.98
      0.03
      0.04%
    • 2021/05/12
      68.01
      0.26
      0.38%
    • 2021/05/11
      67.75
      1.37
      1.98%
    • 2021/05/10
      69.12
      0.11
      0.16%

    下載歷史報價