NN (L) 大中華股票基金X股美元

1791.90美元29.48(1.67%)
2021/08/04更新
績效 / 
1月6.35%
3月2.54%
1年14.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/04
      1,791.90
      29.48
      1.67%
    • 2021/08/03
      1,762.42
      26.87
      1.50%
    • 2021/08/02
      1,789.29
      26.22
      1.49%
    • 2021/07/30
      1,763.07
      16.96
      0.95%
    • 2021/07/29
      1,780.03
      72.14
      4.22%
    • 2021/07/28
      1,707.89
      57.62
      3.49%
    • 2021/07/27
      1,650.27
      91.25
      5.24%
    • 2021/07/26
      1,741.52
      91.27
      4.98%
    • 2021/07/23
      1,832.79
      42.18
      2.25%
    • 2021/07/22
      1,874.97
      9.38
      0.50%
    • 2021/07/21
      1,865.59
      23.74
      1.29%
    • 2021/07/20
      1,841.85
      12.28
      0.66%
    • 2021/07/19
      1,854.13
      38.57
      2.04%
    • 2021/07/16
      1,892.70
      16.81
      0.88%
    • 2021/07/15
      1,909.51
      3.61
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/14
      1,905.90
      7.13
      0.37%
    • 2021/07/13
      1,913.03
      7.83
      0.41%
    • 2021/07/12
      1,905.20
      19.81
      1.05%
    • 2021/07/09
      1,885.39
      32.47
      1.75%
    • 2021/07/08
      1,852.92
      49.42
      2.60%
    • 2021/07/07
      1,902.34
      33.97
      1.82%
    • 2021/07/06
      1,868.37
      27.02
      1.43%
    • 2021/07/05
      1,895.39
      13.54
      0.72%
    • 2021/07/02
      1,881.85
      45.91
      2.38%
    • 2021/06/30
      1,927.76
      2.01
      0.10%
    • 2021/06/29
      1,929.77
      11.13
      0.58%
    • 2021/06/28
      1,918.64
      9.32
      0.49%
    • 2021/06/25
      1,909.32
      29.51
      1.57%
    • 2021/06/24
      1,879.81
      15.82
      0.85%
    • 2021/06/23
      1,863.99
      40.17
      2.20%

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