NN (L) 食品飲料基金I股美元

2807.53美元19.04(0.67%)
2021/02/25更新
績效 / 
1月2.65%
3月4.29%
1年1.68%
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(%)
    • 2021/02/25
      2,807.53
      19.04
      0.67%
    • 2021/02/24
      2,826.57
      21.24
      0.75%
    • 2021/02/19
      2,861.90
      24.57
      0.85%
    • 2021/02/18
      2,886.47
      3.64
      0.13%
    • 2021/02/17
      2,882.83
      4.61
      0.16%
    • 2021/02/16
      2,887.44
      6.06
      0.21%
    • 2021/02/12
      2,881.38
      0.65
      0.02%
    • 2021/02/11
      2,882.03
      14.73
      0.51%
    • 2021/02/10
      2,896.76
      6.89
      0.24%
    • 2021/02/09
      2,903.65
      6.16
      0.21%
    • 2021/02/08
      2,897.49
      8.93
      0.31%
    • 2021/02/05
      2,888.56
      10.39
      0.36%
    • 2021/02/04
      2,878.17
      5.88
      0.20%
    • 2021/02/03
      2,884.05
      1.29
      0.05%
    • 2021/02/02
      2,885.34
      19.82
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      2,865.52
      9.13
      0.32%
    • 2021/01/29
      2,856.39
      51.87
      1.78%
    • 2021/01/28
      2,908.26
      3.38
      0.12%
    • 2021/01/27
      2,904.88
      37.76
      1.28%
    • 2021/01/26
      2,942.64
      23.35
      0.80%
    • 2021/01/25
      2,919.29
      15.91
      0.55%
    • 2021/01/22
      2,903.38
      0.46
      0.02%
    • 2021/01/21
      2,903.84
      3.58
      0.12%
    • 2021/01/20
      2,907.42
      1.79
      0.06%
    • 2021/01/19
      2,905.63
      7.99
      0.27%
    • 2021/01/15
      2,913.62
      4.51
      0.16%
    • 2021/01/14
      2,918.13
      7.21
      0.25%
    • 2021/01/13
      2,925.34
      3.10
      0.11%
    • 2021/01/12
      2,922.24
      17.42
      0.59%
    • 2021/01/11
      2,939.66
      41.53
      1.39%

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