NN (L) 能源基金I股美元

1050.56美元34.14(3.15%)
2021/06/18更新
績效 / 
1月0.83%
3月3.65%
1年30.71%
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(%)
    • 2021/06/18
      1,050.56
      34.14
      3.15%
    • 2021/06/17
      1,084.70
      34.25
      3.06%
    • 2021/06/16
      1,118.95
      6.32
      0.56%
    • 2021/06/15
      1,125.27
      11.20
      1.01%
    • 2021/06/14
      1,114.07
      2.48
      0.22%
    • 2021/06/11
      1,111.59
      2.64
      0.24%
    • 2021/06/10
      1,114.23
      2.01
      0.18%
    • 2021/06/09
      1,116.24
      4.17
      0.37%
    • 2021/06/08
      1,120.41
      5.36
      0.48%
    • 2021/06/07
      1,115.05
      0.99
      0.09%
    • 2021/06/04
      1,116.04
      5.47
      0.49%
    • 2021/06/03
      1,110.57
      5.21
      0.47%
    • 2021/06/02
      1,105.36
      19.72
      1.82%
    • 2021/06/01
      1,085.64
      31.95
      3.03%
    • 2021/05/28
      1,053.69
      1.10
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      1,052.59
      0.87
      0.08%
    • 2021/05/26
      1,053.46
      6.88
      0.66%
    • 2021/05/25
      1,046.58
      17.68
      1.66%
    • 2021/05/24
      1,064.26
      7.52
      0.71%
    • 2021/05/21
      1,056.74
      2.04
      0.19%
    • 2021/05/20
      1,054.70
      0.94
      0.09%
    • 2021/05/19
      1,053.76
      27.82
      2.57%
    • 2021/05/18
      1,081.58
      12.22
      1.12%
    • 2021/05/17
      1,093.80
      17.19
      1.60%
    • 2021/05/14
      1,076.61
      29.54
      2.82%
    • 2021/05/13
      1,047.07
      12.64
      1.19%
    • 2021/05/12
      1,059.71
      6.76
      0.64%
    • 2021/05/11
      1,052.95
      25.91
      2.40%
    • 2021/05/10
      1,078.86
      4.26
      0.40%
    • 2021/05/07
      1,074.60
      17.10
      1.62%

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