NN (L) 永續智慧經濟基金I股美元

2838.17美元1.64(0.06%)
2021/05/06更新
績效 / 
1月1.62%
3月0.77%
1年35.92%
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(%)
    • 2021/05/06
      2,838.17
      1.64
      0.06%
    • 2021/05/05
      2,839.81
      5.71
      0.20%
    • 2021/05/04
      2,845.52
      58.87
      2.03%
    • 2021/05/03
      2,904.39
      1.87
      0.06%
    • 2021/04/30
      2,902.52
      31.72
      1.08%
    • 2021/04/29
      2,934.24
      6.78
      0.23%
    • 2021/04/28
      2,941.02
      5.77
      0.20%
    • 2021/04/27
      2,946.79
      4.54
      0.15%
    • 2021/04/26
      2,951.33
      11.22
      0.38%
    • 2021/04/23
      2,940.11
      20.47
      0.70%
    • 2021/04/22
      2,919.64
      20.21
      0.70%
    • 2021/04/21
      2,899.43
      18.47
      0.64%
    • 2021/04/20
      2,880.96
      14.21
      0.49%
    • 2021/04/19
      2,895.17
      19.61
      0.67%
    • 2021/04/16
      2,914.78
      9.53
      0.33%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      2,905.25
      30.67
      1.07%
    • 2021/04/14
      2,874.58
      20.52
      0.71%
    • 2021/04/13
      2,895.10
      17.83
      0.62%
    • 2021/04/12
      2,877.27
      6.16
      0.21%
    • 2021/04/09
      2,883.43
      19.60
      0.68%
    • 2021/04/08
      2,863.83
      36.77
      1.30%
    • 2021/04/07
      2,827.06
      6.09
      0.22%
    • 2021/04/06
      2,833.15
      38.51
      1.38%
    • 2021/04/01
      2,794.64
      55.87
      2.04%
    • 2021/03/31
      2,738.77
      25.43
      0.94%
    • 2021/03/30
      2,713.34
      19.99
      0.73%
    • 2021/03/29
      2,733.33
      5.13
      0.19%
    • 2021/03/26
      2,738.46
      49.05
      1.82%
    • 2021/03/25
      2,689.41
      6.74
      0.25%
    • 2021/03/24
      2,696.15
      18.11
      0.67%

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