NN (L) 亞洲收益基金X股美元

1412.66美元4.44(0.32%)
2021/10/22更新
績效 / 
1月3.11%
3月0.8%
1年14.18%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/22
      1,412.66
      4.44
      0.32%
    • 2021/10/21
      1,408.22
      1.30
      0.09%
    • 2021/10/20
      1,409.52
      3.28
      0.23%
    • 2021/10/19
      1,406.24
      19.73
      1.42%
    • 2021/10/18
      1,386.51
      7.46
      0.54%
    • 2021/10/15
      1,379.05
      20.95
      1.54%
    • 2021/10/14
      1,358.10
      15.45
      1.15%
    • 2021/10/13
      1,342.65
      12.59
      0.95%
    • 2021/10/12
      1,330.06
      15.68
      1.17%
    • 2021/10/11
      1,345.74
      4.24
      0.31%
    • 2021/10/08
      1,349.98
      2.87
      0.21%
    • 2021/10/07
      1,347.11
      26.29
      1.99%
    • 2021/10/06
      1,320.82
      18.65
      1.39%
    • 2021/10/05
      1,339.47
      7.61
      0.57%
    • 2021/10/04
      1,331.86
      14.13
      1.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/01
      1,345.99
      9.27
      0.68%
    • 2021/09/30
      1,355.26
      11.20
      0.83%
    • 2021/09/29
      1,344.06
      9.98
      0.74%
    • 2021/09/28
      1,354.04
      14.70
      1.07%
    • 2021/09/27
      1,368.74
      1.73
      0.13%
    • 2021/09/24
      1,370.47
      9.70
      0.70%
    • 2021/09/23
      1,380.17
      17.26
      1.27%
    • 2021/09/22
      1,362.91
      2.82
      0.21%
    • 2021/09/21
      1,365.73
      9.15
      0.67%
    • 2021/09/20
      1,356.58
      30.68
      2.21%
    • 2021/09/17
      1,387.26
      12.20
      0.89%
    • 2021/09/16
      1,375.06
      19.11
      1.37%
    • 2021/09/15
      1,394.17
      9.41
      0.67%
    • 2021/09/14
      1,403.58
      0.87
      0.06%
    • 2021/09/13
      1,402.71
      9.28
      0.66%

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