NN (L) 永續智慧經濟基金I股美元

2382.56美元7.13(0.3%)
2023/02/07更新
績效 / 
1月6.96%
3月15.98%
1年12.61%
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(%)
    • 2023/02/07
      2,382.56
      7.13
      0.30%
    • 2023/02/06
      2,375.43
      38.79
      1.61%
    • 2023/02/03
      2,414.22
      35.28
      1.44%
    • 2023/02/02
      2,449.50
      63.95
      2.68%
    • 2023/02/01
      2,385.55
      44.68
      1.91%
    • 2023/01/31
      2,340.87
      12.47
      0.54%
    • 2023/01/30
      2,328.40
      28.74
      1.22%
    • 2023/01/27
      2,357.14
      10.14
      0.43%
    • 2023/01/26
      2,347.00
      24.42
      1.05%
    • 2023/01/25
      2,322.58
      26.25
      1.12%
    • 2023/01/24
      2,348.83
      5.07
      0.22%
    • 2023/01/23
      2,353.90
      49.56
      2.15%
    • 2023/01/20
      2,304.34
      36.57
      1.61%
    • 2023/01/19
      2,267.77
      42.49
      1.84%
    • 2023/01/18
      2,310.26
      1.93
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/17
      2,312.19
      12.04
      0.52%
    • 2023/01/13
      2,300.15
      11.90
      0.52%
    • 2023/01/12
      2,288.25
      10.19
      0.45%
    • 2023/01/11
      2,278.06
      24.14
      1.07%
    • 2023/01/10
      2,253.92
      2.59
      0.12%
    • 2023/01/09
      2,256.51
      35.59
      1.60%
    • 2023/01/06
      2,220.92
      40.26
      1.85%
    • 2023/01/05
      2,180.66
      43.97
      1.98%
    • 2023/01/04
      2,224.63
      30.83
      1.41%
    • 2023/01/03
      2,193.80
      7.94
      0.36%
    • 2022/12/30
      2,185.86
      18.06
      0.82%
    • 2022/12/29
      2,203.92
      45.67
      2.12%
    • 2022/12/28
      2,158.25
      16.44
      0.76%
    • 2022/12/27
      2,174.69
      2.75
      0.13%
    • 2022/12/23
      2,177.44
      0.98
      0.05%

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