NN (L) 永續智慧經濟基金P股美元

1924.05美元47.92(2.55%)
2022/11/30更新
績效 / 
1月4.35%
3月2.17%
1年31.46%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      1,924.05
      47.92
      2.55%
    • 2022/11/29
      1,876.13
      29.16
      1.53%
    • 2022/11/28
      1,905.29
      28.80
      1.49%
    • 2022/11/25
      1,934.09
      1.01
      0.05%
    • 2022/11/23
      1,933.08
      29.51
      1.55%
    • 2022/11/22
      1,903.57
      17.01
      0.90%
    • 2022/11/21
      1,886.56
      15.90
      0.84%
    • 2022/11/18
      1,902.46
      11.64
      0.62%
    • 2022/11/17
      1,890.82
      33.86
      1.76%
    • 2022/11/16
      1,924.68
      21.67
      1.11%
    • 2022/11/15
      1,946.35
      34.05
      1.78%
    • 2022/11/14
      1,912.30
      10.23
      0.53%
    • 2022/11/11
      1,922.53
      42.42
      2.26%
    • 2022/11/10
      1,880.11
      127.12
      7.25%
    • 2022/11/09
      1,752.99
      38.56
      2.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/08
      1,791.55
      37.03
      2.11%
    • 2022/11/07
      1,754.52
      27.42
      1.59%
    • 2022/11/04
      1,727.10
      15.28
      0.89%
    • 2022/11/03
      1,711.82
      31.92
      1.83%
    • 2022/11/02
      1,743.74
      42.26
      2.37%
    • 2022/11/01
      1,786.00
      9.17
      0.51%
    • 2022/10/31
      1,795.17
      2.77
      0.15%
    • 2022/10/28
      1,797.94
      5.26
      0.29%
    • 2022/10/27
      1,792.68
      9.68
      0.54%
    • 2022/10/26
      1,802.36
      14.18
      0.79%
    • 2022/10/25
      1,788.18
      56.04
      3.24%
    • 2022/10/24
      1,732.14
      23.51
      1.38%
    • 2022/10/21
      1,708.63
      8.95
      0.53%
    • 2022/10/20
      1,699.68
      7.40
      0.43%
    • 2022/10/19
      1,707.08
      17.44
      1.01%

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