NN (L) 亞洲收益基金X股美元

1381.44美元11.68(0.84%)
2021/07/30更新
績效 / 
1月2.17%
3月4.86%
1年16.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      1,381.44
      11.68
      0.84%
    • 2021/07/29
      1,393.12
      35.43
      2.61%
    • 2021/07/28
      1,357.69
      23.52
      1.76%
    • 2021/07/27
      1,334.17
      31.40
      2.30%
    • 2021/07/26
      1,365.57
      42.94
      3.05%
    • 2021/07/23
      1,408.51
      10.00
      0.71%
    • 2021/07/22
      1,418.51
      21.40
      1.53%
    • 2021/07/21
      1,397.11
      6.85
      0.49%
    • 2021/07/20
      1,390.26
      0.25
      0.02%
    • 2021/07/19
      1,390.01
      27.01
      1.91%
    • 2021/07/16
      1,417.02
      7.16
      0.50%
    • 2021/07/15
      1,424.18
      6.54
      0.46%
    • 2021/07/14
      1,417.64
      6.44
      0.45%
    • 2021/07/13
      1,424.08
      17.57
      1.25%
    • 2021/07/12
      1,406.51
      6.96
      0.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,399.55
      9.91
      0.71%
    • 2021/07/08
      1,389.64
      21.49
      1.52%
    • 2021/07/07
      1,411.13
      4.17
      0.30%
    • 2021/07/06
      1,406.96
      3.96
      0.28%
    • 2021/07/05
      1,410.92
      8.92
      0.64%
    • 2021/07/02
      1,402.00
      11.92
      0.84%
    • 2021/07/01
      1,413.92
      9.41
      0.66%
    • 2021/06/30
      1,423.33
      0.70
      0.05%
    • 2021/06/29
      1,424.03
      0.39
      0.03%
    • 2021/06/28
      1,423.64
      0.66
      0.05%
    • 2021/06/25
      1,424.30
      18.00
      1.28%
    • 2021/06/24
      1,406.30
      5.75
      0.41%
    • 2021/06/23
      1,400.55
      10.88
      0.78%
    • 2021/06/22
      1,389.67
      7.92
      0.57%
    • 2021/06/21
      1,397.59
      5.88
      0.42%

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