NN (L) 日本股票基金X股日圓

5339.00日圓12(0.22%)
2021/04/16更新
績效 / 
1月0.39%
3月11.29%
1年49.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      5,339.00
      12.00
      0.22%
    • 2021/04/15
      5,351.00
      42.00
      0.79%
    • 2021/04/14
      5,309.00
      34.00
      0.64%
    • 2021/04/13
      5,343.00
      19.00
      0.36%
    • 2021/04/12
      5,324.00
      18.00
      0.34%
    • 2021/04/09
      5,342.00
      3.00
      0.06%
    • 2021/04/08
      5,339.00
      48.00
      0.89%
    • 2021/04/07
      5,387.00
      43.00
      0.81%
    • 2021/04/06
      5,344.00
      6.00
      0.11%
    • 2021/04/01
      5,350.00
      12.00
      0.23%
    • 2021/03/31
      5,338.00
      97.00
      1.79%
    • 2021/03/30
      5,435.00
      22.00
      0.41%
    • 2021/03/29
      5,413.00
      24.00
      0.44%
    • 2021/03/26
      5,437.00
      90.00
      1.68%
    • 2021/03/25
      5,347.00
      105.00
      2.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/24
      5,242.00
      145.00
      2.69%
    • 2021/03/23
      5,387.00
      72.00
      1.32%
    • 2021/03/22
      5,459.00
      31.00
      0.57%
    • 2021/03/19
      5,490.00
      19.00
      0.35%
    • 2021/03/18
      5,471.00
      74.00
      1.37%
    • 2021/03/17
      5,397.00
      9.00
      0.17%
    • 2021/03/16
      5,388.00
      16.00
      0.30%
    • 2021/03/15
      5,372.00
      63.00
      1.19%
    • 2021/03/12
      5,309.00
      68.00
      1.30%
    • 2021/03/11
      5,241.00
      2.00
      0.04%
    • 2021/03/10
      5,243.00
      23.00
      0.44%
    • 2021/03/09
      5,220.00
      95.00
      1.85%
    • 2021/03/08
      5,125.00
      22.00
      0.43%
    • 2021/03/05
      5,103.00
      39.00
      0.77%
    • 2021/03/04
      5,064.00
      39.00
      0.76%

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