NN (L) 永續智慧經濟基金I股美元

2211.22美元72.52(3.39%)
2022/06/24更新
績效 / 
1月4.26%
3月19.49%
1年28.63%
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(%)
    • 2022/06/24
      2,211.22
      72.52
      3.39%
    • 2022/06/23
      2,138.70
      36.06
      1.72%
    • 2022/06/22
      2,102.64
      10.61
      0.51%
    • 2022/06/21
      2,092.03
      36.24
      1.76%
    • 2022/06/17
      2,055.79
      28.67
      1.41%
    • 2022/06/16
      2,027.12
      79.85
      3.79%
    • 2022/06/15
      2,106.97
      46.53
      2.26%
    • 2022/06/14
      2,060.44
      31.93
      1.53%
    • 2022/06/13
      2,092.37
      100.00
      4.56%
    • 2022/06/10
      2,192.37
      85.01
      3.73%
    • 2022/06/09
      2,277.38
      55.32
      2.37%
    • 2022/06/08
      2,332.70
      8.55
      0.37%
    • 2022/06/07
      2,341.25
      5.44
      0.23%
    • 2022/06/06
      2,335.81
      28.08
      1.22%
    • 2022/06/03
      2,307.73
      28.18
      1.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/02
      2,335.91
      68.58
      3.03%
    • 2022/06/01
      2,267.33
      34.85
      1.51%
    • 2022/05/31
      2,302.18
      17.51
      0.76%
    • 2022/05/27
      2,319.69
      61.82
      2.74%
    • 2022/05/26
      2,257.87
      46.13
      2.09%
    • 2022/05/25
      2,211.74
      18.78
      0.86%
    • 2022/05/24
      2,192.96
      40.98
      1.83%
    • 2022/05/23
      2,233.94
      33.66
      1.53%
    • 2022/05/20
      2,200.28
      23.21
      1.07%
    • 2022/05/19
      2,177.07
      15.51
      0.72%
    • 2022/05/18
      2,161.56
      70.97
      3.18%
    • 2022/05/17
      2,232.53
      47.59
      2.18%
    • 2022/05/16
      2,184.94
      31.29
      1.41%
    • 2022/05/13
      2,216.23
      73.74
      3.44%
    • 2022/05/12
      2,142.49
      4.47
      0.21%

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