NN (L) 能源基金X股美元

1227.26美元24.82(1.98%)
2022/12/05更新
績效 / 
1月2.73%
3月10.61%
1年47.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/05
      1,227.26
      24.82
      1.98%
    • 2022/12/02
      1,252.08
      11.45
      0.91%
    • 2022/12/01
      1,263.53
      0.49
      0.04%
    • 2022/11/30
      1,263.04
      6.19
      0.49%
    • 2022/11/29
      1,256.85
      15.78
      1.27%
    • 2022/11/28
      1,241.07
      27.59
      2.18%
    • 2022/11/25
      1,268.66
      2.81
      0.22%
    • 2022/11/23
      1,265.85
      8.54
      0.67%
    • 2022/11/22
      1,274.39
      48.40
      3.95%
    • 2022/11/21
      1,225.99
      27.95
      2.23%
    • 2022/11/18
      1,253.94
      3.98
      0.32%
    • 2022/11/17
      1,257.92
      5.50
      0.44%
    • 2022/11/16
      1,263.42
      17.90
      1.40%
    • 2022/11/15
      1,281.32
      15.40
      1.22%
    • 2022/11/14
      1,265.92
      5.28
      0.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      1,271.20
      33.86
      2.74%
    • 2022/11/10
      1,237.34
      23.90
      1.97%
    • 2022/11/09
      1,213.44
      50.00
      3.96%
    • 2022/11/08
      1,263.44
      5.16
      0.41%
    • 2022/11/07
      1,268.60
      20.23
      1.62%
    • 2022/11/04
      1,248.37
      13.67
      1.11%
    • 2022/11/03
      1,234.70
      15.91
      1.31%
    • 2022/11/02
      1,218.79
      20.50
      1.65%
    • 2022/11/01
      1,239.29
      15.89
      1.30%
    • 2022/10/31
      1,223.40
      5.48
      0.45%
    • 2022/10/28
      1,217.92
      2.38
      0.20%
    • 2022/10/27
      1,220.30
      12.70
      1.05%
    • 2022/10/26
      1,207.60
      15.44
      1.30%
    • 2022/10/25
      1,192.16
      0.73
      0.06%
    • 2022/10/24
      1,191.43
      7.28
      0.62%

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