NN (L) 永續智慧經濟基金P股美元

1803.30美元10.6(0.58%)
2022/06/29更新
績效 / 
1月7.67%
3月19.86%
1年29.89%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/29
      1,803.30
      10.60
      0.58%
    • 2022/06/28
      1,813.90
      48.08
      2.58%
    • 2022/06/27
      1,861.98
      9.36
      0.50%
    • 2022/06/24
      1,871.34
      61.32
      3.39%
    • 2022/06/23
      1,810.02
      30.48
      1.71%
    • 2022/06/22
      1,779.54
      8.93
      0.50%
    • 2022/06/21
      1,770.61
      30.47
      1.75%
    • 2022/06/17
      1,740.14
      24.24
      1.41%
    • 2022/06/16
      1,715.90
      67.65
      3.79%
    • 2022/06/15
      1,783.55
      39.35
      2.26%
    • 2022/06/14
      1,744.20
      27.07
      1.53%
    • 2022/06/13
      1,771.27
      84.81
      4.57%
    • 2022/06/10
      1,856.08
      72.03
      3.74%
    • 2022/06/09
      1,928.11
      46.89
      2.37%
    • 2022/06/08
      1,975.00
      7.29
      0.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/07
      1,982.29
      4.55
      0.23%
    • 2022/06/06
      1,977.74
      23.62
      1.21%
    • 2022/06/03
      1,954.12
      23.92
      1.21%
    • 2022/06/02
      1,978.04
      58.03
      3.02%
    • 2022/06/01
      1,920.01
      29.57
      1.52%
    • 2022/05/31
      1,949.58
      15.05
      0.77%
    • 2022/05/27
      1,964.63
      52.31
      2.74%
    • 2022/05/26
      1,912.32
      39.02
      2.08%
    • 2022/05/25
      1,873.30
      15.86
      0.85%
    • 2022/05/24
      1,857.44
      34.76
      1.84%
    • 2022/05/23
      1,892.20
      28.35
      1.52%
    • 2022/05/20
      1,863.85
      19.61
      1.06%
    • 2022/05/19
      1,844.24
      13.10
      0.72%
    • 2022/05/18
      1,831.14
      60.17
      3.18%
    • 2022/05/17
      1,891.31
      40.26
      2.18%

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