NN (L) 食品飲料基金X股美元

2174.56美元24.01(1.12%)
2021/03/05更新
績效 / 
1月3.83%
3月7.2%
1年1.81%
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
      2,174.56
      24.01
      1.12%
    • 2021/03/04
      2,150.55
      1.91
      0.09%
    • 2021/03/03
      2,148.64
      12.67
      0.59%
    • 2021/03/02
      2,161.31
      3.04
      0.14%
    • 2021/03/01
      2,158.27
      21.65
      1.01%
    • 2021/02/26
      2,136.62
      42.88
      1.97%
    • 2021/02/25
      2,179.50
      14.87
      0.68%
    • 2021/02/24
      2,194.37
      16.58
      0.75%
    • 2021/02/23
      2,210.95
      1.92
      0.09%
    • 2021/02/22
      2,209.03
      13.22
      0.59%
    • 2021/02/19
      2,222.25
      19.17
      0.86%
    • 2021/02/18
      2,241.42
      2.75
      0.12%
    • 2021/02/17
      2,238.67
      3.68
      0.16%
    • 2021/02/16
      2,242.35
      4.34
      0.19%
    • 2021/02/12
      2,238.01
      0.59
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      2,238.60
      11.54
      0.51%
    • 2021/02/10
      2,250.14
      5.44
      0.24%
    • 2021/02/09
      2,255.58
      4.70
      0.21%
    • 2021/02/08
      2,250.88
      6.66
      0.30%
    • 2021/02/05
      2,244.22
      7.99
      0.36%
    • 2021/02/04
      2,236.23
      4.66
      0.21%
    • 2021/02/03
      2,240.89
      1.09
      0.05%
    • 2021/02/02
      2,241.98
      15.31
      0.69%
    • 2021/02/01
      2,226.67
      7.00
      0.32%
    • 2021/01/29
      2,219.67
      40.58
      1.80%
    • 2021/01/28
      2,260.25
      2.54
      0.11%
    • 2021/01/27
      2,257.71
      29.44
      1.29%
    • 2021/01/26
      2,287.15
      18.06
      0.80%
    • 2021/01/25
      2,269.09
      12.09
      0.54%
    • 2021/01/22
      2,257.00
      0.45
      0.02%

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