NN (L) 食品飲料基金I股美元

2991.23美元66.6(2.28%)
2022/06/24更新
績效 / 
1月1.35%
3月6.53%
1年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(%)
    • 2022/06/24
      2,991.23
      66.60
      2.28%
    • 2022/06/23
      2,924.63
      40.73
      1.41%
    • 2022/06/22
      2,883.90
      10.52
      0.37%
    • 2022/06/21
      2,873.38
      58.69
      2.09%
    • 2022/06/17
      2,814.69
      3.77
      0.13%
    • 2022/06/16
      2,818.46
      8.74
      0.31%
    • 2022/06/15
      2,827.20
      12.62
      0.45%
    • 2022/06/14
      2,814.58
      45.65
      1.60%
    • 2022/06/13
      2,860.23
      54.82
      1.88%
    • 2022/06/10
      2,915.05
      34.25
      1.16%
    • 2022/06/09
      2,949.30
      40.04
      1.34%
    • 2022/06/08
      2,989.34
      21.01
      0.70%
    • 2022/06/07
      3,010.35
      5.78
      0.19%
    • 2022/06/06
      3,016.13
      5.04
      0.17%
    • 2022/06/03
      3,011.09
      21.72
      0.72%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/02
      3,032.81
      35.68
      1.19%
    • 2022/06/01
      2,997.13
      43.46
      1.43%
    • 2022/05/31
      3,040.59
      6.14
      0.20%
    • 2022/05/27
      3,046.73
      36.34
      1.21%
    • 2022/05/26
      3,010.39
      30.28
      1.02%
    • 2022/05/25
      2,980.11
      4.36
      0.15%
    • 2022/05/24
      2,984.47
      19.76
      0.67%
    • 2022/05/23
      2,964.71
      60.68
      2.09%
    • 2022/05/20
      2,904.03
      7.60
      0.26%
    • 2022/05/19
      2,896.43
      53.90
      1.83%
    • 2022/05/18
      2,950.33
      157.63
      5.07%
    • 2022/05/17
      3,107.96
      13.80
      0.44%
    • 2022/05/16
      3,121.76
      12.12
      0.39%
    • 2022/05/13
      3,109.64
      46.18
      1.51%
    • 2022/05/12
      3,063.46
      19.05
      0.62%

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