NN (L) 氣候與環境永續基金I股美元

1737.5美元30.63(1.8%)
2021/03/01更新
績效 / 
1月3.62%
3月4.72%
1年35.69%
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(%)
    • 2021/03/01
      1,737.50
      30.63
      1.80%
    • 2021/02/26
      1,706.87
      23.08
      1.33%
    • 2021/02/25
      1,729.95
      10.88
      0.63%
    • 2021/02/24
      1,740.83
      4.25
      0.24%
    • 2021/02/19
      1,788.12
      12.77
      0.72%
    • 2021/02/18
      1,775.35
      9.17
      0.51%
    • 2021/02/17
      1,784.52
      29.79
      1.64%
    • 2021/02/16
      1,814.31
      0.54
      0.03%
    • 2021/02/12
      1,813.77
      12.42
      0.69%
    • 2021/02/11
      1,801.35
      18.01
      1.01%
    • 2021/02/10
      1,783.34
      0.48
      0.03%
    • 2021/02/09
      1,782.86
      3.87
      0.22%
    • 2021/02/08
      1,786.73
      11.62
      0.66%
    • 2021/02/05
      1,775.11
      8.44
      0.48%
    • 2021/02/04
      1,766.67
      3.78
      0.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      1,770.45
      3.57
      0.20%
    • 2021/02/02
      1,766.88
      18.19
      1.04%
    • 2021/02/01
      1,748.69
      23.10
      1.34%
    • 2021/01/29
      1,725.59
      19.24
      1.10%
    • 2021/01/28
      1,744.83
      17.05
      0.99%
    • 2021/01/27
      1,727.78
      43.15
      2.44%
    • 2021/01/26
      1,770.93
      13.10
      0.73%
    • 2021/01/25
      1,784.03
      8.56
      0.48%
    • 2021/01/22
      1,792.59
      3.66
      0.20%
    • 2021/01/21
      1,796.25
      20.87
      1.18%
    • 2021/01/20
      1,775.38
      7.94
      0.45%
    • 2021/01/19
      1,767.44
      23.46
      1.35%
    • 2021/01/18
      1,743.98
      0.92
      0.05%
    • 2021/01/15
      1,743.06
      39.27
      2.20%
    • 2021/01/14
      1,782.33
      13.24
      0.74%

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