NN (L) 新興市場增強股票基金X股美元

2434.31美元22.31(0.93%)
2021/02/25更新
績效 / 
1月0.91%
3月12.84%
1年34.46%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      2,434.31
      22.31
      0.93%
    • 2021/02/24
      2,412.00
      45.71
      1.86%
    • 2021/02/19
      2,507.08
      9.66
      0.39%
    • 2021/02/18
      2,497.42
      32.56
      1.29%
    • 2021/02/17
      2,529.98
      8.09
      0.32%
    • 2021/02/16
      2,521.89
      17.30
      0.69%
    • 2021/02/12
      2,504.59
      0.69
      0.03%
    • 2021/02/11
      2,503.90
      8.42
      0.34%
    • 2021/02/10
      2,495.48
      24.14
      0.98%
    • 2021/02/09
      2,471.34
      14.97
      0.61%
    • 2021/02/08
      2,456.37
      5.61
      0.23%
    • 2021/02/05
      2,450.76
      9.69
      0.40%
    • 2021/02/04
      2,441.07
      1.62
      0.07%
    • 2021/02/03
      2,442.69
      11.00
      0.45%
    • 2021/02/02
      2,431.69
      48.41
      2.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      2,383.28
      62.09
      2.68%
    • 2021/01/29
      2,321.19
      32.86
      1.40%
    • 2021/01/28
      2,354.05
      46.20
      1.93%
    • 2021/01/27
      2,400.25
      26.43
      1.09%
    • 2021/01/26
      2,426.68
      35.20
      1.43%
    • 2021/01/25
      2,461.88
      27.69
      1.14%
    • 2021/01/22
      2,434.19
      27.36
      1.11%
    • 2021/01/21
      2,461.55
      7.00
      0.29%
    • 2021/01/20
      2,454.55
      39.94
      1.65%
    • 2021/01/19
      2,414.61
      38.97
      1.64%
    • 2021/01/18
      2,375.64
      4.60
      0.19%
    • 2021/01/15
      2,371.04
      17.64
      0.74%
    • 2021/01/14
      2,388.68
      11.18
      0.47%
    • 2021/01/13
      2,377.50
      17.94
      0.76%
    • 2021/01/12
      2,359.56
      15.38
      0.66%

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