NN (L) 食品飲料基金X股美元

2332.29美元39.36(1.66%)
2021/06/18更新
績效 / 
1月0.02%
3月7.25%
1年12.08%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      2,332.29
      39.36
      1.66%
    • 2021/06/17
      2,371.65
      7.93
      0.33%
    • 2021/06/16
      2,379.58
      13.93
      0.58%
    • 2021/06/15
      2,393.51
      2.45
      0.10%
    • 2021/06/14
      2,391.06
      2.39
      0.10%
    • 2021/06/11
      2,388.67
      2.59
      0.11%
    • 2021/06/10
      2,391.26
      6.08
      0.26%
    • 2021/06/09
      2,385.18
      5.66
      0.24%
    • 2021/06/08
      2,390.84
      4.51
      0.19%
    • 2021/06/07
      2,395.35
      0.48
      0.02%
    • 2021/06/04
      2,394.87
      12.18
      0.51%
    • 2021/06/03
      2,382.69
      2.60
      0.11%
    • 2021/06/02
      2,380.09
      4.92
      0.21%
    • 2021/06/01
      2,375.17
      2.24
      0.09%
    • 2021/05/28
      2,377.41
      2.05
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      2,379.46
      15.92
      0.67%
    • 2021/05/26
      2,395.38
      1.10
      0.05%
    • 2021/05/25
      2,396.48
      5.50
      0.23%
    • 2021/05/24
      2,390.98
      7.66
      0.32%
    • 2021/05/21
      2,383.32
      0.41
      0.02%
    • 2021/05/20
      2,382.91
      21.15
      0.90%
    • 2021/05/19
      2,361.76
      9.91
      0.42%
    • 2021/05/18
      2,371.67
      0.53
      0.02%
    • 2021/05/17
      2,371.14
      2.12
      0.09%
    • 2021/05/14
      2,369.02
      15.78
      0.67%
    • 2021/05/13
      2,353.24
      20.15
      0.86%
    • 2021/05/12
      2,333.09
      15.63
      0.67%
    • 2021/05/11
      2,348.72
      27.26
      1.15%
    • 2021/05/10
      2,375.98
      11.47
      0.49%
    • 2021/05/07
      2,364.51
      9.36
      0.40%

    下載歷史報價