NN (L) 永續智慧經濟基金P股美元

2719.52美元19.5(0.72%)
2021/07/29更新
績效 / 
1月4.36%
3月7.24%
1年29.49%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      2,719.52
      19.50
      0.72%
    • 2021/07/28
      2,700.02
      5.04
      0.19%
    • 2021/07/27
      2,694.98
      10.45
      0.39%
    • 2021/07/26
      2,705.43
      4.29
      0.16%
    • 2021/07/23
      2,709.72
      32.38
      1.21%
    • 2021/07/22
      2,677.34
      31.53
      1.19%
    • 2021/07/21
      2,645.81
      23.75
      0.91%
    • 2021/07/20
      2,622.06
      28.31
      1.09%
    • 2021/07/19
      2,593.75
      43.40
      1.65%
    • 2021/07/16
      2,637.15
      10.17
      0.38%
    • 2021/07/15
      2,647.32
      13.33
      0.50%
    • 2021/07/14
      2,660.65
      4.21
      0.16%
    • 2021/07/13
      2,656.44
      7.99
      0.30%
    • 2021/07/12
      2,648.45
      6.29
      0.24%
    • 2021/07/09
      2,642.16
      21.46
      0.82%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      2,620.70
      25.49
      0.96%
    • 2021/07/07
      2,646.19
      18.69
      0.71%
    • 2021/07/06
      2,627.50
      10.21
      0.39%
    • 2021/07/02
      2,617.29
      29.42
      1.14%
    • 2021/07/01
      2,587.87
      15.32
      0.60%
    • 2021/06/30
      2,572.55
      24.69
      0.95%
    • 2021/06/29
      2,597.24
      10.02
      0.39%
    • 2021/06/28
      2,587.22
      3.30
      0.13%
    • 2021/06/25
      2,583.92
      5.83
      0.23%
    • 2021/06/24
      2,578.09
      16.87
      0.66%
    • 2021/06/23
      2,561.22
      5.04
      0.20%
    • 2021/06/22
      2,566.26
      21.37
      0.84%
    • 2021/06/21
      2,544.89
      22.67
      0.90%
    • 2021/06/18
      2,522.22
      19.84
      0.78%
    • 2021/06/17
      2,542.06
      2.25
      0.09%

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