NN (L) 能源基金X股美元

1082.47美元7.47(0.7%)
2022/08/10更新
績效 / 
1月5.98%
3月1.81%
1年40.11%
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
      1,082.47
      7.47
      0.70%
    • 2022/08/09
      1,075.00
      17.42
      1.65%
    • 2022/08/08
      1,057.58
      9.91
      0.95%
    • 2022/08/05
      1,047.67
      9.82
      0.95%
    • 2022/08/04
      1,037.85
      29.78
      2.79%
    • 2022/08/03
      1,067.63
      21.28
      1.95%
    • 2022/08/02
      1,088.91
      2.35
      0.22%
    • 2022/08/01
      1,091.26
      16.40
      1.48%
    • 2022/07/29
      1,107.66
      37.35
      3.49%
    • 2022/07/28
      1,070.31
      3.36
      0.32%
    • 2022/07/27
      1,066.95
      18.44
      1.76%
    • 2022/07/26
      1,048.51
      1.78
      0.17%
    • 2022/07/25
      1,050.29
      28.85
      2.82%
    • 2022/07/22
      1,021.44
      1.99
      0.19%
    • 2022/07/21
      1,023.43
      20.06
      1.92%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/20
      1,043.49
      9.93
      0.96%
    • 2022/07/19
      1,033.56
      24.64
      2.44%
    • 2022/07/18
      1,008.92
      25.00
      2.54%
    • 2022/07/15
      983.92
      21.95
      2.28%
    • 2022/07/14
      961.97
      25.57
      2.59%
    • 2022/07/13
      987.54
      1.08
      0.11%
    • 2022/07/12
      986.46
      18.01
      1.79%
    • 2022/07/11
      1,004.47
      9.92
      0.98%
    • 2022/07/08
      1,014.39
      1.80
      0.18%
    • 2022/07/07
      1,012.59
      38.59
      3.96%
    • 2022/07/06
      974.00
      21.79
      2.19%
    • 2022/07/05
      995.79
      38.92
      3.76%
    • 2022/07/01
      1,034.71
      1.00
      0.10%
    • 2022/06/30
      1,033.71
      22.44
      2.13%
    • 2022/06/29
      1,056.15
      26.38
      2.44%

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