NN (L) 大中華股票基金X股美元

971.17美元13.61(1.42%)
2022/12/01更新
績效 / 
1月25.17%
3月5.86%
1年41.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      971.17
      13.61
      1.42%
    • 2022/11/30
      957.56
      26.76
      2.88%
    • 2022/11/29
      930.80
      32.08
      3.57%
    • 2022/11/28
      898.72
      3.50
      0.39%
    • 2022/11/25
      895.22
      10.68
      1.18%
    • 2022/11/24
      905.90
      4.51
      0.50%
    • 2022/11/23
      901.39
      12.90
      1.45%
    • 2022/11/22
      888.49
      16.51
      1.82%
    • 2022/11/21
      905.00
      15.76
      1.71%
    • 2022/11/18
      920.76
      2.41
      0.26%
    • 2022/11/17
      923.17
      3.56
      0.39%
    • 2022/11/16
      919.61
      20.28
      2.16%
    • 2022/11/15
      939.89
      45.08
      5.04%
    • 2022/11/14
      894.81
      5.85
      0.66%
    • 2022/11/11
      888.96
      41.72
      4.92%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      847.24
      15.59
      1.88%
    • 2022/11/09
      831.65
      8.75
      1.04%
    • 2022/11/08
      840.40
      0.88
      0.11%
    • 2022/11/07
      841.28
      6.79
      0.81%
    • 2022/11/04
      834.49
      44.53
      5.64%
    • 2022/11/03
      789.96
      5.06
      0.64%
    • 2022/11/02
      795.02
      19.13
      2.47%
    • 2022/11/01
      775.89
      36.05
      4.87%
    • 2022/10/31
      739.84
      7.77
      1.04%
    • 2022/10/28
      747.61
      22.63
      2.94%
    • 2022/10/27
      770.24
      4.68
      0.60%
    • 2022/10/26
      774.92
      12.32
      1.62%
    • 2022/10/25
      762.60
      7.34
      0.97%
    • 2022/10/24
      755.26
      58.20
      7.16%
    • 2022/10/21
      813.46
      9.86
      1.20%

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