NN (L) 大中華股票基金X股美元

1992.92美元7.18(0.36%)
2021/02/25更新
績效 / 
1月1.84%
3月21.18%
1年56.62%
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
      1,992.92
      7.18
      0.36%
    • 2021/02/24
      1,985.74
      66.51
      3.24%
    • 2021/02/19
      2,134.97
      0.09
      0.00%
    • 2021/02/18
      2,135.06
      47.37
      2.17%
    • 2021/02/17
      2,182.43
      44.58
      2.09%
    • 2021/02/16
      2,137.85
      44.65
      2.13%
    • 2021/02/10
      2,093.20
      40.10
      1.95%
    • 2021/02/09
      2,053.10
      31.93
      1.58%
    • 2021/02/08
      2,021.17
      14.20
      0.71%
    • 2021/02/05
      2,006.97
      6.86
      0.34%
    • 2021/02/04
      2,000.11
      3.20
      0.16%
    • 2021/02/03
      2,003.31
      10.41
      0.52%
    • 2021/02/02
      1,992.90
      56.22
      2.90%
    • 2021/02/01
      1,936.68
      47.53
      2.52%
    • 2021/01/29
      1,889.15
      12.95
      0.68%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      1,902.10
      68.73
      3.49%
    • 2021/01/27
      1,970.83
      25.99
      1.30%
    • 2021/01/26
      1,996.82
      53.59
      2.61%
    • 2021/01/25
      2,050.41
      27.52
      1.36%
    • 2021/01/22
      2,022.89
      4.59
      0.23%
    • 2021/01/21
      2,018.30
      6.65
      0.33%
    • 2021/01/20
      2,011.65
      76.75
      3.97%
    • 2021/01/19
      1,934.90
      17.81
      0.93%
    • 2021/01/18
      1,917.09
      30.34
      1.61%
    • 2021/01/15
      1,886.75
      0.52
      0.03%
    • 2021/01/14
      1,887.27
      3.24
      0.17%
    • 2021/01/13
      1,890.51
      9.69
      0.52%
    • 2021/01/12
      1,880.82
      20.64
      1.11%
    • 2021/01/11
      1,860.18
      19.79
      1.05%
    • 2021/01/08
      1,879.97
      33.57
      1.82%

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