NN(L)氣候與環境永續基金X股美元

1291.49美元3.17(0.25%)
2023/02/07更新
績效 / 
1月6.69%
3月13.98%
1年3.22%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/07
      1,291.49
      3.17
      0.25%
    • 2023/02/06
      1,294.66
      17.73
      1.35%
    • 2023/02/03
      1,312.39
      10.93
      0.83%
    • 2023/02/02
      1,323.32
      26.81
      2.07%
    • 2023/02/01
      1,296.51
      17.10
      1.34%
    • 2023/01/31
      1,279.41
      12.05
      0.95%
    • 2023/01/30
      1,267.36
      8.02
      0.63%
    • 2023/01/27
      1,275.38
      1.01
      0.08%
    • 2023/01/26
      1,274.37
      0.52
      0.04%
    • 2023/01/25
      1,273.85
      8.63
      0.67%
    • 2023/01/24
      1,282.48
      0.04
      0.00%
    • 2023/01/23
      1,282.52
      16.05
      1.27%
    • 2023/01/20
      1,266.47
      18.06
      1.45%
    • 2023/01/19
      1,248.41
      41.61
      3.23%
    • 2023/01/18
      1,290.02
      2.58
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/17
      1,287.44
      0.02
      0.00%
    • 2023/01/16
      1,287.46
      2.66
      0.21%
    • 2023/01/13
      1,284.80
      14.71
      1.16%
    • 2023/01/12
      1,270.09
      6.76
      0.54%
    • 2023/01/11
      1,263.33
      22.14
      1.78%
    • 2023/01/10
      1,241.19
      7.64
      0.62%
    • 2023/01/09
      1,233.55
      23.08
      1.91%
    • 2023/01/06
      1,210.47
      27.46
      2.32%
    • 2023/01/05
      1,183.01
      24.90
      2.06%
    • 2023/01/04
      1,207.91
      12.76
      1.07%
    • 2023/01/03
      1,195.15
      0.36
      0.03%
    • 2022/12/30
      1,194.79
      11.55
      0.96%
    • 2022/12/29
      1,206.34
      20.44
      1.72%
    • 2022/12/28
      1,185.90
      12.00
      1.00%
    • 2022/12/27
      1,197.90
      2.11
      0.18%

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