NN(L)氣候與環境永續基金X股美元

1293.85美元7.41(0.57%)
2021/03/05更新
績效 / 
1月6.13%
3月1.17%
1年31.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      1,293.85
      7.41
      0.57%
    • 2021/03/04
      1,301.26
      18.32
      1.39%
    • 2021/03/03
      1,319.58
      20.42
      1.52%
    • 2021/03/02
      1,340.00
      7.81
      0.58%
    • 2021/03/01
      1,347.81
      23.71
      1.79%
    • 2021/02/26
      1,324.10
      18.07
      1.35%
    • 2021/02/25
      1,342.17
      8.49
      0.63%
    • 2021/02/24
      1,350.66
      3.36
      0.25%
    • 2021/02/23
      1,354.02
      8.75
      0.64%
    • 2021/02/22
      1,362.77
      24.87
      1.79%
    • 2021/02/19
      1,387.64
      9.87
      0.72%
    • 2021/02/18
      1,377.77
      7.18
      0.52%
    • 2021/02/17
      1,384.95
      23.18
      1.65%
    • 2021/02/16
      1,408.13
      0.19
      0.01%
    • 2021/02/12
      1,407.94
      9.59
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      1,398.35
      13.92
      1.01%
    • 2021/02/10
      1,384.43
      0.22
      0.02%
    • 2021/02/09
      1,384.21
      3.06
      0.22%
    • 2021/02/08
      1,387.27
      8.86
      0.64%
    • 2021/02/05
      1,378.41
      6.49
      0.47%
    • 2021/02/04
      1,371.92
      2.99
      0.22%
    • 2021/02/03
      1,374.91
      2.72
      0.20%
    • 2021/02/02
      1,372.19
      14.07
      1.04%
    • 2021/02/01
      1,358.12
      17.89
      1.34%
    • 2021/01/29
      1,340.23
      15.12
      1.12%
    • 2021/01/28
      1,355.35
      13.18
      0.98%
    • 2021/01/27
      1,342.17
      33.57
      2.44%
    • 2021/01/26
      1,375.74
      10.23
      0.74%
    • 2021/01/25
      1,385.97
      6.83
      0.49%
    • 2021/01/22
      1,392.80
      2.90
      0.21%

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