NN(L)氣候與環境永續基金X股美元

1585.64美元19.11(1.22%)
2021/09/22更新
績效 / 
1月0.53%
3月7.99%
1年37.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/22
      1,585.64
      19.11
      1.22%
    • 2021/09/21
      1,566.53
      5.99
      0.38%
    • 2021/09/20
      1,560.54
      25.52
      1.61%
    • 2021/09/17
      1,586.06
      16.02
      1.00%
    • 2021/09/16
      1,602.08
      2.75
      0.17%
    • 2021/09/15
      1,604.83
      0.68
      0.04%
    • 2021/09/14
      1,605.51
      3.96
      0.25%
    • 2021/09/13
      1,609.47
      4.64
      0.29%
    • 2021/09/10
      1,614.11
      0.29
      0.02%
    • 2021/09/09
      1,613.82
      0.70
      0.04%
    • 2021/09/08
      1,613.12
      14.09
      0.87%
    • 2021/09/07
      1,627.21
      4.38
      0.27%
    • 2021/09/03
      1,631.59
      8.53
      0.52%
    • 2021/09/02
      1,640.12
      14.72
      0.91%
    • 2021/09/01
      1,625.40
      11.15
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/31
      1,614.25
      7.76
      0.48%
    • 2021/08/30
      1,622.01
      9.88
      0.61%
    • 2021/08/27
      1,612.13
      6.64
      0.41%
    • 2021/08/26
      1,605.49
      4.47
      0.28%
    • 2021/08/25
      1,609.96
      7.95
      0.50%
    • 2021/08/24
      1,602.01
      11.55
      0.73%
    • 2021/08/23
      1,590.46
      15.52
      0.99%
    • 2021/08/20
      1,574.94
      13.21
      0.85%
    • 2021/08/19
      1,561.73
      4.30
      0.28%
    • 2021/08/18
      1,566.03
      2.40
      0.15%
    • 2021/08/17
      1,568.43
      8.61
      0.55%
    • 2021/08/16
      1,577.04
      2.03
      0.13%
    • 2021/08/13
      1,575.01
      7.81
      0.50%
    • 2021/08/12
      1,567.20
      1.18
      0.08%
    • 2021/08/11
      1,568.38
      0.64
      0.04%

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