NN (L) 大中華股票基金X股美元

1557.46美元32.59(2.05%)
2022/01/21更新
績效 / 
1月3.53%
3月10.33%
1年20.96%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/21
      1,557.46
      32.59
      2.05%
    • 2022/01/20
      1,590.05
      31.29
      2.01%
    • 2022/01/19
      1,558.76
      12.74
      0.82%
    • 2022/01/18
      1,546.02
      12.42
      0.80%
    • 2022/01/17
      1,558.44
      1.06
      0.07%
    • 2022/01/14
      1,559.50
      7.77
      0.50%
    • 2022/01/13
      1,551.73
      20.99
      1.34%
    • 2022/01/12
      1,572.72
      48.00
      3.15%
    • 2022/01/10
      1,503.59
      11.97
      0.79%
    • 2022/01/07
      1,515.56
      0.70
      0.05%
    • 2022/01/06
      1,514.86
      13.68
      0.90%
    • 2022/01/05
      1,528.54
      36.24
      2.32%
    • 2022/01/04
      1,564.78
      13.88
      0.88%
    • 2022/01/03
      1,578.66
      6.97
      0.44%
    • 2021/12/31
      1,585.63
      4.20
      0.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      1,581.43
      26.66
      1.72%
    • 2021/12/29
      1,554.77
      25.55
      1.62%
    • 2021/12/28
      1,580.32
      7.70
      0.49%
    • 2021/12/24
      1,572.62
      11.18
      0.71%
    • 2021/12/23
      1,583.80
      3.11
      0.20%
    • 2021/12/22
      1,580.69
      9.06
      0.58%
    • 2021/12/21
      1,571.63
      35.76
      2.33%
    • 2021/12/20
      1,535.87
      45.62
      2.89%
    • 2021/12/17
      1,581.49
      29.58
      1.84%
    • 2021/12/16
      1,611.07
      8.40
      0.52%
    • 2021/12/15
      1,602.67
      6.77
      0.42%
    • 2021/12/14
      1,609.44
      32.26
      1.97%
    • 2021/12/13
      1,641.70
      7.80
      0.47%
    • 2021/12/10
      1,649.50
      13.23
      0.80%
    • 2021/12/09
      1,662.73
      5.91
      0.36%

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