NN (L) 歐洲股票基金X股歐元

72.09歐元0.09(0.13%)
2023/02/01更新
績效 / 
1月6.84%
3月9.33%
1年4.11%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/01
      72.09
      0.09
      0.13%
    • 2023/01/31
      72.18
      0.16
      0.22%
    • 2023/01/30
      72.34
      0.15
      0.21%
    • 2023/01/27
      72.49
      0.16
      0.22%
    • 2023/01/26
      72.33
      0.18
      0.25%
    • 2023/01/25
      72.15
      0.03
      0.04%
    • 2023/01/24
      72.18
      0.10
      0.14%
    • 2023/01/23
      72.28
      0.38
      0.53%
    • 2023/01/20
      71.90
      0.23
      0.32%
    • 2023/01/19
      71.67
      0.98
      1.35%
    • 2023/01/18
      72.65
      0.13
      0.18%
    • 2023/01/17
      72.52
      0.34
      0.47%
    • 2023/01/16
      72.18
      0.24
      0.33%
    • 2023/01/13
      71.94
      0.43
      0.60%
    • 2023/01/12
      71.51
      0.45
      0.63%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/11
      71.06
      0.31
      0.44%
    • 2023/01/10
      70.75
      0.41
      0.58%
    • 2023/01/09
      71.16
      0.56
      0.79%
    • 2023/01/06
      70.60
      0.77
      1.10%
    • 2023/01/05
      69.83
      0.11
      0.16%
    • 2023/01/04
      69.94
      0.85
      1.23%
    • 2023/01/03
      69.09
      0.72
      1.05%
    • 2023/01/02
      68.37
      0.81
      1.20%
    • 2022/12/30
      67.56
      0.81
      1.19%
    • 2022/12/29
      68.37
      0.42
      0.62%
    • 2022/12/28
      67.95
      0.19
      0.28%
    • 2022/12/27
      68.14
      0.05
      0.07%
    • 2022/12/23
      68.09
      0.03
      0.04%
    • 2022/12/22
      68.12
      0.56
      0.82%
    • 2022/12/21
      68.68
      1.00
      1.48%

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