NN (L) 大中華股票基金X股美元

1789.03美元9.25(0.52%)
2021/05/06更新
績效 / 
1月0.56%
3月10.86%
1年47.69%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/06
      1,789.03
      9.25
      0.52%
    • 2021/05/05
      1,779.78
      28.94
      1.60%
    • 2021/05/04
      1,808.72
      0.45
      0.03%
    • 2021/05/03
      1,808.27
      23.93
      1.31%
    • 2021/04/30
      1,832.20
      19.57
      1.06%
    • 2021/04/29
      1,851.77
      2.00
      0.11%
    • 2021/04/28
      1,849.77
      13.26
      0.72%
    • 2021/04/27
      1,836.51
      0.77
      0.04%
    • 2021/04/26
      1,835.74
      3.11
      0.17%
    • 2021/04/23
      1,838.85
      32.41
      1.79%
    • 2021/04/22
      1,806.44
      14.95
      0.84%
    • 2021/04/21
      1,791.49
      15.88
      0.88%
    • 2021/04/20
      1,807.37
      5.54
      0.31%
    • 2021/04/19
      1,812.91
      33.47
      1.88%
    • 2021/04/16
      1,779.44
      7.01
      0.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      1,772.43
      7.55
      0.43%
    • 2021/04/14
      1,764.88
      29.77
      1.72%
    • 2021/04/13
      1,735.11
      5.33
      0.31%
    • 2021/04/12
      1,740.44
      22.01
      1.25%
    • 2021/04/09
      1,762.45
      30.11
      1.68%
    • 2021/04/08
      1,792.56
      17.63
      0.99%
    • 2021/04/07
      1,774.93
      24.25
      1.35%
    • 2021/04/01
      1,799.18
      45.86
      2.62%
    • 2021/03/31
      1,753.32
      7.14
      0.41%
    • 2021/03/30
      1,760.46
      28.97
      1.67%
    • 2021/03/29
      1,731.49
      12.07
      0.69%
    • 2021/03/26
      1,743.56
      50.91
      3.01%
    • 2021/03/25
      1,692.65
      4.93
      0.29%
    • 2021/03/24
      1,697.58
      59.09
      3.36%
    • 2021/03/23
      1,756.67
      33.63
      1.88%

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