NN(L)氣候與環境永續基金X股美元

1443.40美元0.24(0.02%)
2021/06/11更新
績效 / 
1月1.85%
3月8.03%
1年40.92%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      1,443.40
      0.24
      0.02%
    • 2021/06/10
      1,443.16
      3.57
      0.25%
    • 2021/06/09
      1,439.59
      4.73
      0.33%
    • 2021/06/08
      1,444.32
      4.62
      0.32%
    • 2021/06/07
      1,439.70
      4.01
      0.28%
    • 2021/06/04
      1,443.71
      16.18
      1.13%
    • 2021/06/03
      1,427.53
      8.20
      0.57%
    • 2021/06/02
      1,435.73
      7.58
      0.53%
    • 2021/06/01
      1,443.31
      2.37
      0.16%
    • 2021/05/28
      1,440.94
      10.92
      0.76%
    • 2021/05/27
      1,430.02
      3.08
      0.22%
    • 2021/05/26
      1,433.10
      0.73
      0.05%
    • 2021/05/25
      1,432.37
      6.25
      0.44%
    • 2021/05/24
      1,426.12
      5.75
      0.41%
    • 2021/05/21
      1,420.37
      6.92
      0.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/20
      1,413.45
      23.02
      1.66%
    • 2021/05/19
      1,390.43
      9.88
      0.71%
    • 2021/05/18
      1,400.31
      9.22
      0.66%
    • 2021/05/17
      1,391.09
      7.98
      0.57%
    • 2021/05/14
      1,399.07
      22.60
      1.64%
    • 2021/05/13
      1,376.47
      9.54
      0.70%
    • 2021/05/12
      1,366.93
      29.00
      2.08%
    • 2021/05/11
      1,395.93
      20.98
      1.48%
    • 2021/05/10
      1,416.91
      10.87
      0.76%
    • 2021/05/07
      1,427.78
      20.32
      1.44%
    • 2021/05/06
      1,407.46
      7.42
      0.52%
    • 2021/05/05
      1,414.88
      7.39
      0.53%
    • 2021/05/04
      1,407.49
      28.22
      1.97%
    • 2021/05/03
      1,435.71
      2.80
      0.20%
    • 2021/04/30
      1,432.91
      20.22
      1.39%

    下載歷史報價