NN (L) 亞洲收益基金X股美元

1495.02美元36.3(2.49%)
2021/03/01更新
績效 / 
1月3.66%
3月12.59%
1年35.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/01
      1,495.02
      36.30
      2.49%
    • 2021/02/26
      1,458.72
      68.10
      4.46%
    • 2021/02/25
      1,526.82
      27.89
      1.86%
    • 2021/02/24
      1,498.93
      34.18
      2.23%
    • 2021/02/19
      1,576.90
      1.11
      0.07%
    • 2021/02/18
      1,578.01
      25.30
      1.58%
    • 2021/02/17
      1,603.31
      2.56
      0.16%
    • 2021/02/16
      1,600.75
      26.25
      1.67%
    • 2021/02/11
      1,574.50
      4.92
      0.31%
    • 2021/02/10
      1,569.58
      18.38
      1.19%
    • 2021/02/09
      1,551.20
      13.38
      0.87%
    • 2021/02/08
      1,537.82
      17.19
      1.13%
    • 2021/02/05
      1,520.63
      8.21
      0.54%
    • 2021/02/04
      1,512.42
      7.19
      0.47%
    • 2021/02/03
      1,519.61
      7.31
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      1,512.30
      36.97
      2.51%
    • 2021/02/01
      1,475.33
      31.63
      2.19%
    • 2021/01/29
      1,443.70
      15.41
      1.06%
    • 2021/01/28
      1,459.11
      39.61
      2.64%
    • 2021/01/27
      1,498.72
      15.44
      1.02%
    • 2021/01/26
      1,514.16
      27.15
      1.76%
    • 2021/01/25
      1,541.31
      14.16
      0.93%
    • 2021/01/22
      1,527.15
      6.54
      0.43%
    • 2021/01/21
      1,533.69
      4.38
      0.29%
    • 2021/01/20
      1,529.31
      25.96
      1.73%
    • 2021/01/19
      1,503.35
      25.46
      1.72%
    • 2021/01/18
      1,477.89
      2.83
      0.19%
    • 2021/01/15
      1,480.72
      11.00
      0.74%
    • 2021/01/14
      1,491.72
      7.07
      0.47%
    • 2021/01/13
      1,498.79
      12.47
      0.84%

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