NN(L)氣候與環境永續基金X股美元

1320.86美元48.27(3.79%)
2022/08/10更新
績效 / 
1月9.85%
3月15.09%
1年18.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/10
      1,320.86
      48.27
      3.79%
    • 2022/08/09
      1,272.59
      12.60
      0.98%
    • 2022/08/08
      1,285.19
      4.28
      0.33%
    • 2022/08/05
      1,280.91
      15.85
      1.22%
    • 2022/08/04
      1,296.76
      24.81
      1.95%
    • 2022/08/03
      1,271.95
      6.69
      0.52%
    • 2022/08/02
      1,278.64
      10.75
      0.83%
    • 2022/08/01
      1,289.39
      2.25
      0.18%
    • 2022/07/29
      1,287.14
      28.61
      2.27%
    • 2022/07/28
      1,258.53
      44.94
      3.70%
    • 2022/07/27
      1,213.59
      27.32
      2.30%
    • 2022/07/26
      1,186.27
      7.21
      0.60%
    • 2022/07/25
      1,193.48
      7.10
      0.59%
    • 2022/07/22
      1,200.58
      2.89
      0.24%
    • 2022/07/21
      1,197.69
      20.22
      1.72%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/20
      1,177.47
      14.95
      1.29%
    • 2022/07/19
      1,162.52
      31.02
      2.74%
    • 2022/07/18
      1,131.50
      12.81
      1.15%
    • 2022/07/15
      1,118.69
      17.23
      1.56%
    • 2022/07/14
      1,101.46
      13.05
      1.17%
    • 2022/07/13
      1,114.51
      9.42
      0.84%
    • 2022/07/12
      1,123.93
      16.22
      1.42%
    • 2022/07/11
      1,140.15
      18.34
      1.58%
    • 2022/07/08
      1,158.49
      2.01
      0.17%
    • 2022/07/07
      1,156.48
      20.80
      1.83%
    • 2022/07/06
      1,135.68
      15.46
      1.38%
    • 2022/07/05
      1,120.22
      12.61
      1.11%
    • 2022/07/04
      1,132.83
      6.96
      0.62%
    • 2022/07/01
      1,125.87
      6.89
      0.62%
    • 2022/06/30
      1,118.98
      2.48
      0.22%

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