NN (L) 永續智慧經濟基金I股美元

2749.09美元53.43(1.98%)
2021/03/01更新
績效 / 
1月2.65%
3月2.58%
1年20.4%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/01
      2,749.09
      53.43
      1.98%
    • 2021/02/26
      2,695.66
      32.93
      1.21%
    • 2021/02/25
      2,728.59
      51.81
      1.86%
    • 2021/02/24
      2,780.40
      10.01
      0.36%
    • 2021/02/19
      2,831.56
      11.94
      0.42%
    • 2021/02/18
      2,843.50
      0.44
      0.02%
    • 2021/02/17
      2,843.06
      34.92
      1.21%
    • 2021/02/16
      2,877.98
      16.07
      0.56%
    • 2021/02/12
      2,894.05
      24.69
      0.86%
    • 2021/02/11
      2,869.36
      22.40
      0.79%
    • 2021/02/10
      2,846.96
      2.47
      0.09%
    • 2021/02/09
      2,844.49
      12.52
      0.44%
    • 2021/02/08
      2,831.97
      13.92
      0.49%
    • 2021/02/05
      2,818.05
      7.95
      0.28%
    • 2021/02/04
      2,810.10
      32.89
      1.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      2,777.21
      3.00
      0.11%
    • 2021/02/02
      2,780.21
      43.49
      1.59%
    • 2021/02/01
      2,736.72
      62.77
      2.35%
    • 2021/01/29
      2,673.95
      56.72
      2.08%
    • 2021/01/28
      2,730.67
      24.81
      0.92%
    • 2021/01/27
      2,705.86
      63.31
      2.29%
    • 2021/01/26
      2,769.17
      0.92
      0.03%
    • 2021/01/25
      2,770.09
      6.04
      0.22%
    • 2021/01/22
      2,776.13
      5.82
      0.21%
    • 2021/01/21
      2,781.95
      1.55
      0.06%
    • 2021/01/20
      2,783.50
      49.76
      1.82%
    • 2021/01/19
      2,733.74
      21.09
      0.78%
    • 2021/01/15
      2,712.65
      23.33
      0.85%
    • 2021/01/14
      2,735.98
      26.93
      0.98%
    • 2021/01/13
      2,762.91
      0.88
      0.03%

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