NN (L) 食品飲料基金I股美元

3045.48美元13.08(0.43%)
2023/02/03更新
績效 / 
1月1.52%
3月8.18%
1年6.41%
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(%)
    • 2023/02/03
      3,045.48
      13.08
      0.43%
    • 2023/02/02
      3,058.56
      9.49
      0.31%
    • 2023/02/01
      3,068.05
      12.23
      0.40%
    • 2023/01/31
      3,055.82
      23.05
      0.76%
    • 2023/01/30
      3,032.77
      8.37
      0.28%
    • 2023/01/27
      3,024.40
      3.06
      0.10%
    • 2023/01/26
      3,027.46
      22.79
      0.75%
    • 2023/01/25
      3,050.25
      5.90
      0.19%
    • 2023/01/24
      3,044.35
      2.21
      0.07%
    • 2023/01/23
      3,042.14
      12.79
      0.42%
    • 2023/01/20
      3,029.35
      15.79
      0.52%
    • 2023/01/19
      3,013.56
      30.01
      0.99%
    • 2023/01/18
      3,043.57
      55.19
      1.78%
    • 2023/01/17
      3,098.76
      18.98
      0.62%
    • 2023/01/13
      3,079.78
      18.18
      0.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/12
      3,061.60
      7.36
      0.24%
    • 2023/01/11
      3,068.96
      10.37
      0.34%
    • 2023/01/10
      3,058.59
      11.91
      0.39%
    • 2023/01/09
      3,070.50
      0.66
      0.02%
    • 2023/01/06
      3,071.16
      66.92
      2.23%
    • 2023/01/05
      3,004.24
      28.42
      0.94%
    • 2023/01/04
      3,032.66
      26.54
      0.88%
    • 2023/01/03
      3,006.12
      6.57
      0.22%
    • 2022/12/30
      3,012.69
      17.19
      0.57%
    • 2022/12/29
      3,029.88
      9.27
      0.31%
    • 2022/12/28
      3,020.61
      25.84
      0.85%
    • 2022/12/27
      3,046.45
      11.24
      0.37%
    • 2022/12/23
      3,035.21
      8.38
      0.28%
    • 2022/12/22
      3,026.83
      14.37
      0.47%
    • 2022/12/21
      3,041.20
      33.21
      1.10%

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