NN (L) 日本股票基金X股日圓

5260.00日圓117(2.28%)
2021/08/02更新
績效 / 
1月1.75%
3月0.17%
1年36.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/02
      5,260.00
      117.00
      2.28%
    • 2021/07/30
      5,143.00
      73.00
      1.40%
    • 2021/07/29
      5,216.00
      8.00
      0.15%
    • 2021/07/28
      5,208.00
      37.00
      0.71%
    • 2021/07/27
      5,245.00
      42.00
      0.81%
    • 2021/07/26
      5,203.00
      73.00
      1.42%
    • 2021/07/21
      5,130.00
      21.00
      0.41%
    • 2021/07/20
      5,109.00
      34.00
      0.66%
    • 2021/07/19
      5,143.00
      100.00
      1.91%
    • 2021/07/16
      5,243.00
      2.00
      0.04%
    • 2021/07/15
      5,245.00
      57.00
      1.08%
    • 2021/07/14
      5,302.00
      38.00
      0.71%
    • 2021/07/13
      5,340.00
      62.00
      1.18%
    • 2021/07/12
      5,278.00
      78.00
      1.50%
    • 2021/07/09
      5,200.00
      3.00
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      5,197.00
      55.00
      1.05%
    • 2021/07/07
      5,252.00
      78.00
      1.46%
    • 2021/07/06
      5,330.00
      17.00
      0.32%
    • 2021/07/05
      5,313.00
      11.00
      0.21%
    • 2021/07/02
      5,324.00
      51.00
      0.97%
    • 2021/07/01
      5,273.00
      20.00
      0.38%
    • 2021/06/30
      5,293.00
      16.00
      0.30%
    • 2021/06/29
      5,309.00
      62.00
      1.15%
    • 2021/06/28
      5,371.00
      11.00
      0.21%
    • 2021/06/25
      5,360.00
      57.00
      1.08%
    • 2021/06/24
      5,303.00
      2.00
      0.04%
    • 2021/06/23
      5,301.00
      26.00
      0.49%
    • 2021/06/22
      5,327.00
      152.00
      2.94%
    • 2021/06/21
      5,175.00
      108.00
      2.04%
    • 2021/06/18
      5,283.00
      90.00
      1.68%

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