NN (L) 食品飲料基金I股美元

2806.35美元52.13(1.82%)
2022/09/23更新
績效 / 
1月8.44%
3月0.88%
1年7.57%
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(%)
    • 2022/09/23
      2,806.35
      52.13
      1.82%
    • 2022/09/22
      2,858.48
      12.12
      0.42%
    • 2022/09/21
      2,870.60
      10.05
      0.35%
    • 2022/09/20
      2,880.65
      20.00
      0.69%
    • 2022/09/19
      2,900.65
      7.34
      0.25%
    • 2022/09/16
      2,893.31
      4.64
      0.16%
    • 2022/09/15
      2,897.95
      25.89
      0.89%
    • 2022/09/14
      2,923.84
      23.01
      0.78%
    • 2022/09/13
      2,946.85
      81.92
      2.71%
    • 2022/09/12
      3,028.77
      35.00
      1.17%
    • 2022/09/09
      2,993.77
      39.11
      1.32%
    • 2022/09/08
      2,954.66
      2.67
      0.09%
    • 2022/09/07
      2,957.33
      21.14
      0.72%
    • 2022/09/06
      2,936.19
      28.98
      0.98%
    • 2022/09/02
      2,965.17
      6.36
      0.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/01
      2,971.53
      14.80
      0.50%
    • 2022/08/31
      2,986.33
      14.49
      0.48%
    • 2022/08/30
      3,000.82
      24.41
      0.81%
    • 2022/08/29
      3,025.23
      19.97
      0.66%
    • 2022/08/26
      3,045.20
      60.45
      1.95%
    • 2022/08/25
      3,105.65
      1.66
      0.05%
    • 2022/08/24
      3,103.99
      2.02
      0.07%
    • 2022/08/23
      3,101.97
      19.97
      0.64%
    • 2022/08/22
      3,121.94
      25.80
      0.82%
    • 2022/08/19
      3,147.74
      11.77
      0.37%
    • 2022/08/18
      3,159.51
      2.23
      0.07%
    • 2022/08/17
      3,157.28
      0.07
      0.00%
    • 2022/08/16
      3,157.35
      17.45
      0.56%
    • 2022/08/15
      3,139.90
      25.22
      0.81%
    • 2022/08/12
      3,114.68
      5.24
      0.17%

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