NN (L) 新興市場增強股票基金X股美元

2387.69美元17.36(0.73%)
2021/05/07更新
績效 / 
1月0.1%
3月3.28%
1年52.34%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      2,387.69
      17.36
      0.73%
    • 2021/05/06
      2,370.33
      8.47
      0.36%
    • 2021/05/05
      2,361.86
      2.83
      0.12%
    • 2021/05/04
      2,359.03
      7.93
      0.34%
    • 2021/05/03
      2,366.96
      16.79
      0.70%
    • 2021/04/30
      2,383.75
      30.34
      1.26%
    • 2021/04/29
      2,414.09
      3.98
      0.17%
    • 2021/04/28
      2,410.11
      4.17
      0.17%
    • 2021/04/27
      2,405.94
      3.63
      0.15%
    • 2021/04/26
      2,402.31
      9.34
      0.39%
    • 2021/04/23
      2,392.97
      26.56
      1.12%
    • 2021/04/22
      2,366.41
      7.51
      0.32%
    • 2021/04/21
      2,358.90
      19.84
      0.83%
    • 2021/04/20
      2,378.74
      2.03
      0.09%
    • 2021/04/19
      2,380.77
      0.59
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      2,381.36
      11.08
      0.47%
    • 2021/04/15
      2,370.28
      13.40
      0.57%
    • 2021/04/14
      2,356.88
      22.06
      0.95%
    • 2021/04/13
      2,334.82
      0.86
      0.04%
    • 2021/04/12
      2,333.96
      7.77
      0.33%
    • 2021/04/09
      2,341.73
      22.19
      0.94%
    • 2021/04/08
      2,363.92
      11.32
      0.48%
    • 2021/04/07
      2,352.60
      15.42
      0.65%
    • 2021/04/06
      2,368.02
      17.42
      0.74%
    • 2021/04/01
      2,350.60
      34.62
      1.50%
    • 2021/03/31
      2,315.98
      9.96
      0.43%
    • 2021/03/30
      2,325.94
      22.10
      0.96%
    • 2021/03/29
      2,303.84
      9.60
      0.42%
    • 2021/03/26
      2,313.44
      51.14
      2.26%
    • 2021/03/25
      2,262.30
      12.80
      0.56%

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