NN (L) 永續智慧經濟基金P股美元

2740.32美元0.51(0.02%)
2021/10/18更新
績效 / 
1月3.36%
3月3.53%
1年23.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/18
      2,740.32
      0.51
      0.02%
    • 2021/10/15
      2,740.83
      28.65
      1.06%
    • 2021/10/14
      2,712.18
      56.01
      2.11%
    • 2021/10/13
      2,656.17
      31.01
      1.18%
    • 2021/10/12
      2,625.16
      6.97
      0.27%
    • 2021/10/11
      2,618.19
      22.90
      0.87%
    • 2021/10/08
      2,641.09
      23.26
      0.87%
    • 2021/10/07
      2,664.35
      32.66
      1.24%
    • 2021/10/06
      2,631.69
      3.45
      0.13%
    • 2021/10/05
      2,635.14
      13.99
      0.53%
    • 2021/10/04
      2,621.15
      57.42
      2.14%
    • 2021/10/01
      2,678.57
      16.09
      0.60%
    • 2021/09/30
      2,662.48
      7.68
      0.29%
    • 2021/09/29
      2,670.16
      9.90
      0.37%
    • 2021/09/28
      2,680.06
      84.69
      3.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      2,764.75
      56.78
      2.01%
    • 2021/09/24
      2,821.53
      20.85
      0.73%
    • 2021/09/23
      2,842.38
      31.01
      1.10%
    • 2021/09/22
      2,811.37
      19.77
      0.71%
    • 2021/09/21
      2,791.60
      10.64
      0.38%
    • 2021/09/20
      2,780.96
      38.38
      1.36%
    • 2021/09/17
      2,819.34
      25.80
      0.91%
    • 2021/09/16
      2,845.14
      9.00
      0.32%
    • 2021/09/15
      2,836.14
      5.45
      0.19%
    • 2021/09/14
      2,841.59
      4.49
      0.16%
    • 2021/09/13
      2,837.10
      15.94
      0.56%
    • 2021/09/10
      2,853.04
      4.36
      0.15%
    • 2021/09/09
      2,848.68
      10.57
      0.37%
    • 2021/09/08
      2,838.11
      8.14
      0.29%
    • 2021/09/07
      2,846.25
      2.06
      0.07%

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