NN (L) 能源基金I股美元

1573.62美元15.46(0.97%)
2022/12/07更新
績效 / 
1月3.59%
3月7.92%
1年41.59%
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(%)
    • 2022/12/07
      1,573.62
      15.46
      0.97%
    • 2022/12/06
      1,589.08
      33.32
      2.05%
    • 2022/12/05
      1,622.40
      32.62
      1.97%
    • 2022/12/02
      1,655.02
      15.05
      0.90%
    • 2022/12/01
      1,670.07
      0.71
      0.04%
    • 2022/11/30
      1,669.36
      8.25
      0.50%
    • 2022/11/29
      1,661.11
      20.92
      1.28%
    • 2022/11/28
      1,640.19
      36.26
      2.16%
    • 2022/11/25
      1,676.45
      3.85
      0.23%
    • 2022/11/23
      1,672.60
      11.22
      0.67%
    • 2022/11/22
      1,683.82
      64.01
      3.95%
    • 2022/11/21
      1,619.81
      36.71
      2.22%
    • 2022/11/18
      1,656.52
      5.20
      0.31%
    • 2022/11/17
      1,661.72
      7.20
      0.43%
    • 2022/11/16
      1,668.92
      23.58
      1.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      1,692.50
      20.41
      1.22%
    • 2022/11/14
      1,672.09
      6.76
      0.40%
    • 2022/11/11
      1,678.85
      44.78
      2.74%
    • 2022/11/10
      1,634.07
      31.63
      1.97%
    • 2022/11/09
      1,602.44
      65.97
      3.95%
    • 2022/11/08
      1,668.41
      6.74
      0.40%
    • 2022/11/07
      1,675.15
      26.90
      1.63%
    • 2022/11/04
      1,648.25
      18.12
      1.11%
    • 2022/11/03
      1,630.13
      21.07
      1.31%
    • 2022/11/02
      1,609.06
      26.99
      1.65%
    • 2022/11/01
      1,636.05
      21.04
      1.30%
    • 2022/10/31
      1,615.01
      7.42
      0.46%
    • 2022/10/28
      1,607.59
      3.08
      0.19%
    • 2022/10/27
      1,610.67
      16.84
      1.06%
    • 2022/10/26
      1,593.83
      20.44
      1.30%

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