NN (L) 大中華股票基金X股美元

1079.26美元8.65(0.8%)
2022/08/18更新
績效 / 
1月3.53%
3月4%
1年34.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/18
      1,079.26
      8.65
      0.80%
    • 2022/08/17
      1,087.91
      0.37
      0.03%
    • 2022/08/16
      1,087.54
      5.38
      0.49%
    • 2022/08/15
      1,092.92
      6.25
      0.58%
    • 2022/08/12
      1,086.67
      5.34
      0.49%
    • 2022/08/11
      1,092.01
      28.06
      2.64%
    • 2022/08/10
      1,063.95
      10.42
      0.97%
    • 2022/08/09
      1,074.37
      8.73
      0.81%
    • 2022/08/08
      1,083.10
      1.81
      0.17%
    • 2022/08/05
      1,084.91
      7.30
      0.67%
    • 2022/08/04
      1,092.21
      19.35
      1.80%
    • 2022/08/03
      1,072.86
      0.36
      0.03%
    • 2022/08/02
      1,072.50
      20.93
      1.91%
    • 2022/08/01
      1,093.43
      4.36
      0.40%
    • 2022/07/29
      1,089.07
      26.44
      2.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/28
      1,115.51
      14.01
      1.24%
    • 2022/07/27
      1,129.52
      2.98
      0.27%
    • 2022/07/26
      1,126.54
      2.33
      0.21%
    • 2022/07/25
      1,124.21
      3.44
      0.31%
    • 2022/07/22
      1,127.65
      11.86
      1.04%
    • 2022/07/21
      1,139.51
      5.52
      0.49%
    • 2022/07/20
      1,133.99
      5.12
      0.45%
    • 2022/07/19
      1,139.11
      12.00
      1.04%
    • 2022/07/18
      1,151.11
      23.34
      2.07%
    • 2022/07/15
      1,127.77
      6.72
      0.59%
    • 2022/07/14
      1,134.49
      2.87
      0.25%
    • 2022/07/13
      1,131.62
      2.51
      0.22%
    • 2022/07/12
      1,134.13
      9.04
      0.79%
    • 2022/07/11
      1,143.17
      50.70
      4.25%
    • 2022/07/08
      1,193.87
      15.73
      1.30%

    下載歷史報價