NN (L) 食品飲料基金I股美元

3064.35美元3.11(0.1%)
2021/05/17更新
績效 / 
1月3.46%
3月6.24%
1年20.92%
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(%)
    • 2021/05/17
      3,064.35
      3.11
      0.10%
    • 2021/05/14
      3,061.24
      20.51
      0.68%
    • 2021/05/13
      3,040.73
      26.16
      0.87%
    • 2021/05/12
      3,014.57
      20.07
      0.66%
    • 2021/05/11
      3,034.64
      35.11
      1.14%
    • 2021/05/10
      3,069.75
      15.19
      0.50%
    • 2021/05/07
      3,054.56
      12.22
      0.40%
    • 2021/05/06
      3,042.34
      34.96
      1.16%
    • 2021/05/05
      3,007.38
      5.74
      0.19%
    • 2021/05/04
      3,001.64
      21.85
      0.72%
    • 2021/05/03
      3,023.49
      30.41
      1.02%
    • 2021/04/30
      2,993.08
      14.27
      0.48%
    • 2021/04/29
      3,007.35
      33.60
      1.13%
    • 2021/04/28
      2,973.75
      8.61
      0.29%
    • 2021/04/27
      2,965.14
      11.54
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/26
      2,976.68
      26.89
      0.90%
    • 2021/04/23
      3,003.57
      10.20
      0.34%
    • 2021/04/22
      3,013.77
      0.83
      0.03%
    • 2021/04/21
      3,012.94
      12.53
      0.42%
    • 2021/04/20
      3,000.41
      1.02
      0.03%
    • 2021/04/19
      2,999.39
      7.30
      0.24%
    • 2021/04/16
      2,992.09
      12.28
      0.41%
    • 2021/04/15
      2,979.81
      21.08
      0.71%
    • 2021/04/14
      2,958.73
      3.11
      0.11%
    • 2021/04/13
      2,961.84
      4.07
      0.14%
    • 2021/04/12
      2,965.91
      3.86
      0.13%
    • 2021/04/09
      2,962.05
      1.04
      0.04%
    • 2021/04/08
      2,963.09
      12.91
      0.44%
    • 2021/04/07
      2,950.18
      7.75
      0.26%
    • 2021/04/06
      2,942.43
      43.60
      1.50%

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