NN (L) 永續智慧經濟基金I股美元

2037.36美元26.4(1.31%)
2022/09/28更新
績效 / 
1月12.43%
3月2.28%
1年37.68%
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(%)
    • 2022/09/28
      2,037.36
      26.40
      1.31%
    • 2022/09/27
      2,010.96
      0.71
      0.04%
    • 2022/09/26
      2,010.25
      15.30
      0.76%
    • 2022/09/23
      2,025.55
      29.19
      1.42%
    • 2022/09/22
      2,054.74
      69.75
      3.28%
    • 2022/09/21
      2,124.49
      7.99
      0.38%
    • 2022/09/20
      2,132.48
      24.53
      1.14%
    • 2022/09/19
      2,157.01
      0.11
      0.01%
    • 2022/09/16
      2,157.12
      38.00
      1.73%
    • 2022/09/15
      2,195.12
      43.85
      1.96%
    • 2022/09/14
      2,238.97
      10.07
      0.45%
    • 2022/09/13
      2,249.04
      94.67
      4.04%
    • 2022/09/12
      2,343.71
      27.45
      1.19%
    • 2022/09/09
      2,316.26
      47.79
      2.11%
    • 2022/09/08
      2,268.47
      19.68
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/07
      2,248.79
      47.16
      2.14%
    • 2022/09/06
      2,201.63
      5.04
      0.23%
    • 2022/09/02
      2,206.67
      7.73
      0.35%
    • 2022/09/01
      2,198.94
      59.24
      2.62%
    • 2022/08/31
      2,258.18
      15.98
      0.70%
    • 2022/08/30
      2,274.16
      4.02
      0.18%
    • 2022/08/29
      2,270.14
      34.13
      1.48%
    • 2022/08/26
      2,304.27
      73.10
      3.08%
    • 2022/08/25
      2,377.37
      23.04
      0.98%
    • 2022/08/24
      2,354.33
      14.12
      0.60%
    • 2022/08/23
      2,340.21
      6.18
      0.26%
    • 2022/08/22
      2,346.39
      56.84
      2.37%
    • 2022/08/19
      2,403.23
      67.05
      2.71%
    • 2022/08/18
      2,470.28
      10.08
      0.41%
    • 2022/08/17
      2,460.20
      38.24
      1.53%

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