NN(L)氣候與環境永續基金X股美元

1442.78美元43.12(2.9%)
2022/01/14更新
績效 / 
1月5.89%
3月1.62%
1年6.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/14
      1,442.78
      43.12
      2.90%
    • 2022/01/13
      1,485.90
      21.34
      1.42%
    • 2022/01/12
      1,507.24
      18.05
      1.21%
    • 2022/01/10
      1,471.52
      31.44
      2.09%
    • 2022/01/07
      1,502.96
      15.81
      1.04%
    • 2022/01/06
      1,518.77
      29.69
      1.92%
    • 2022/01/05
      1,548.46
      16.81
      1.07%
    • 2022/01/04
      1,565.27
      16.09
      1.02%
    • 2022/01/03
      1,581.36
      18.94
      1.18%
    • 2021/12/31
      1,600.30
      2.53
      0.16%
    • 2021/12/30
      1,597.77
      0.16
      0.01%
    • 2021/12/29
      1,597.61
      8.61
      0.54%
    • 2021/12/28
      1,589.00
      1.88
      0.12%
    • 2021/12/27
      1,587.12
      14.37
      0.91%
    • 2021/12/23
      1,572.75
      11.35
      0.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/22
      1,561.40
      19.98
      1.30%
    • 2021/12/21
      1,541.42
      24.44
      1.61%
    • 2021/12/20
      1,516.98
      30.51
      1.97%
    • 2021/12/17
      1,547.49
      21.77
      1.39%
    • 2021/12/16
      1,569.26
      8.45
      0.54%
    • 2021/12/15
      1,560.81
      15.41
      1.00%
    • 2021/12/14
      1,545.40
      33.56
      2.13%
    • 2021/12/13
      1,578.96
      2.36
      0.15%
    • 2021/12/10
      1,581.32
      2.62
      0.17%
    • 2021/12/09
      1,583.94
      17.94
      1.12%
    • 2021/12/08
      1,601.88
      5.38
      0.34%
    • 2021/12/07
      1,596.50
      45.71
      2.95%
    • 2021/12/06
      1,550.79
      10.29
      0.67%
    • 2021/12/03
      1,540.50
      21.47
      1.38%
    • 2021/12/02
      1,561.97
      4.89
      0.31%

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