NN (L) 永續智慧經濟基金P股美元

2384.19美元8.52(0.36%)
2021/02/24更新
績效 / 
1月0.06%
3月5.89%
1年19.53%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      2,339.70
      44.49
      1.87%
    • 2021/02/24
      2,384.19
      8.52
      0.36%
    • 2021/02/19
      2,428.39
      10.31
      0.42%
    • 2021/02/18
      2,438.70
      0.31
      0.01%
    • 2021/02/17
      2,438.39
      30.01
      1.22%
    • 2021/02/16
      2,468.40
      14.05
      0.57%
    • 2021/02/12
      2,482.45
      21.11
      0.86%
    • 2021/02/11
      2,461.34
      19.15
      0.78%
    • 2021/02/10
      2,442.19
      2.05
      0.08%
    • 2021/02/09
      2,440.14
      10.67
      0.44%
    • 2021/02/08
      2,429.47
      11.75
      0.49%
    • 2021/02/05
      2,417.72
      6.75
      0.28%
    • 2021/02/04
      2,410.97
      28.16
      1.18%
    • 2021/02/03
      2,382.81
      2.64
      0.11%
    • 2021/02/02
      2,385.45
      37.25
      1.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      2,348.20
      53.80
      2.35%
    • 2021/01/29
      2,294.40
      48.87
      2.09%
    • 2021/01/28
      2,343.27
      21.23
      0.91%
    • 2021/01/27
      2,322.04
      54.39
      2.29%
    • 2021/01/26
      2,376.43
      0.86
      0.04%
    • 2021/01/25
      2,377.29
      5.37
      0.23%
    • 2021/01/22
      2,382.66
      5.06
      0.21%
    • 2021/01/21
      2,387.72
      1.40
      0.06%
    • 2021/01/20
      2,389.12
      42.64
      1.82%
    • 2021/01/19
      2,346.48
      17.86
      0.77%
    • 2021/01/15
      2,328.62
      20.09
      0.86%
    • 2021/01/14
      2,348.71
      23.19
      0.98%
    • 2021/01/13
      2,371.90
      0.81
      0.03%
    • 2021/01/12
      2,372.71
      16.27
      0.68%
    • 2021/01/11
      2,388.98
      32.14
      1.33%

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