NN (L) 新興市場增強股票基金X股美元

1737.28美元31.85(1.87%)
2022/11/29更新
績效 / 
1月10.15%
3月6.49%
1年20.53%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/29
      1,737.28
      31.85
      1.87%
    • 2022/11/28
      1,705.43
      11.52
      0.67%
    • 2022/11/25
      1,716.95
      10.78
      0.62%
    • 2022/11/24
      1,727.73
      22.76
      1.34%
    • 2022/11/23
      1,704.97
      13.83
      0.82%
    • 2022/11/22
      1,691.14
      5.79
      0.34%
    • 2022/11/21
      1,696.93
      19.04
      1.11%
    • 2022/11/18
      1,715.97
      4.02
      0.24%
    • 2022/11/17
      1,711.95
      17.01
      0.98%
    • 2022/11/16
      1,728.96
      26.73
      1.52%
    • 2022/11/15
      1,755.69
      45.42
      2.66%
    • 2022/11/14
      1,710.27
      7.11
      0.42%
    • 2022/11/11
      1,703.16
      57.93
      3.52%
    • 2022/11/10
      1,645.23
      6.74
      0.41%
    • 2022/11/09
      1,638.49
      3.09
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/08
      1,641.58
      3.21
      0.20%
    • 2022/11/07
      1,638.37
      13.73
      0.85%
    • 2022/11/04
      1,624.64
      47.08
      2.98%
    • 2022/11/03
      1,577.56
      13.62
      0.86%
    • 2022/11/02
      1,591.18
      12.72
      0.81%
    • 2022/11/01
      1,578.46
      30.77
      1.99%
    • 2022/10/31
      1,547.69
      0.61
      0.04%
    • 2022/10/28
      1,548.30
      12.83
      0.82%
    • 2022/10/27
      1,561.13
      9.56
      0.62%
    • 2022/10/26
      1,551.57
      11.84
      0.77%
    • 2022/10/25
      1,539.73
      2.98
      0.19%
    • 2022/10/24
      1,536.75
      40.02
      2.54%
    • 2022/10/21
      1,576.77
      2.27
      0.14%
    • 2022/10/20
      1,579.04
      11.30
      0.72%
    • 2022/10/19
      1,567.74
      32.11
      2.01%

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