NN (L) 永續智慧經濟基金I股美元

3271.92美元8.47(0.26%)
2021/10/22更新
績效 / 
1月0.32%
3月5.35%
1年26.4%
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(%)
    • 2021/10/22
      3,271.92
      8.47
      0.26%
    • 2021/10/21
      3,263.45
      15.82
      0.49%
    • 2021/10/20
      3,247.63
      10.33
      0.32%
    • 2021/10/19
      3,257.96
      41.74
      1.30%
    • 2021/10/18
      3,216.22
      0.34
      0.01%
    • 2021/10/15
      3,216.56
      33.70
      1.06%
    • 2021/10/14
      3,182.86
      65.82
      2.11%
    • 2021/10/13
      3,117.04
      36.47
      1.18%
    • 2021/10/12
      3,080.57
      8.26
      0.27%
    • 2021/10/11
      3,072.31
      26.61
      0.86%
    • 2021/10/08
      3,098.92
      27.21
      0.87%
    • 2021/10/07
      3,126.13
      38.40
      1.24%
    • 2021/10/06
      3,087.73
      3.95
      0.13%
    • 2021/10/05
      3,091.68
      16.49
      0.54%
    • 2021/10/04
      3,075.19
      67.11
      2.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/01
      3,142.30
      18.96
      0.61%
    • 2021/09/30
      3,123.34
      8.92
      0.29%
    • 2021/09/29
      3,132.26
      11.54
      0.37%
    • 2021/09/28
      3,143.80
      99.26
      3.06%
    • 2021/09/27
      3,243.06
      66.33
      2.00%
    • 2021/09/24
      3,309.39
      24.36
      0.73%
    • 2021/09/23
      3,333.75
      36.46
      1.11%
    • 2021/09/22
      3,297.29
      23.27
      0.71%
    • 2021/09/21
      3,274.02
      12.57
      0.39%
    • 2021/09/20
      3,261.45
      44.74
      1.35%
    • 2021/09/17
      3,306.19
      30.16
      0.90%
    • 2021/09/16
      3,336.35
      10.64
      0.32%
    • 2021/09/15
      3,325.71
      6.30
      0.19%
    • 2021/09/14
      3,332.01
      5.35
      0.16%
    • 2021/09/13
      3,326.66
      18.42
      0.55%

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