NN (L) 亞洲收益基金X股美元

1349.84美元20.59(1.55%)
2021/05/14更新
績效 / 
1月7.28%
3月15.58%
1年32.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      1,349.84
      20.59
      1.55%
    • 2021/05/13
      1,329.25
      26.27
      1.94%
    • 2021/05/12
      1,355.52
      27.80
      2.01%
    • 2021/05/11
      1,383.32
      27.21
      1.93%
    • 2021/05/10
      1,410.53
      14.42
      1.01%
    • 2021/05/07
      1,424.95
      2.39
      0.17%
    • 2021/05/06
      1,422.56
      2.67
      0.19%
    • 2021/05/05
      1,419.89
      8.76
      0.61%
    • 2021/05/04
      1,428.65
      4.61
      0.32%
    • 2021/05/03
      1,433.26
      14.33
      0.99%
    • 2021/04/30
      1,447.59
      16.66
      1.14%
    • 2021/04/29
      1,464.25
      0.65
      0.04%
    • 2021/04/28
      1,463.60
      7.49
      0.51%
    • 2021/04/27
      1,456.11
      1.19
      0.08%
    • 2021/04/26
      1,457.30
      2.87
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/23
      1,460.17
      17.58
      1.22%
    • 2021/04/22
      1,442.59
      7.67
      0.54%
    • 2021/04/21
      1,434.92
      15.83
      1.09%
    • 2021/04/20
      1,450.75
      3.70
      0.25%
    • 2021/04/19
      1,454.45
      3.57
      0.25%
    • 2021/04/16
      1,458.02
      4.09
      0.28%
    • 2021/04/15
      1,453.93
      2.82
      0.19%
    • 2021/04/14
      1,451.11
      17.45
      1.22%
    • 2021/04/13
      1,433.66
      0.91
      0.06%
    • 2021/04/12
      1,434.57
      20.53
      1.41%
    • 2021/04/09
      1,455.10
      11.87
      0.81%
    • 2021/04/08
      1,466.97
      0.19
      0.01%
    • 2021/04/07
      1,467.16
      1.35
      0.09%
    • 2021/04/01
      1,468.51
      23.49
      1.63%
    • 2021/03/31
      1,445.02
      11.53
      0.79%

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