NN (L) 氣候與環境永續基金I股美元

1819.25美元9.52(0.52%)
2021/05/06更新
績效 / 
1月2.21%
3月3.02%
1年61.96%
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(%)
    • 2021/05/06
      1,819.25
      9.52
      0.52%
    • 2021/05/05
      1,828.77
      9.63
      0.53%
    • 2021/05/04
      1,819.14
      36.40
      1.96%
    • 2021/05/03
      1,855.54
      3.85
      0.21%
    • 2021/04/30
      1,851.69
      26.06
      1.39%
    • 2021/04/29
      1,877.75
      8.54
      0.45%
    • 2021/04/28
      1,886.29
      0.73
      0.04%
    • 2021/04/27
      1,887.02
      3.18
      0.17%
    • 2021/04/26
      1,883.84
      6.55
      0.35%
    • 2021/04/23
      1,877.29
      12.08
      0.65%
    • 2021/04/22
      1,865.21
      28.43
      1.55%
    • 2021/04/21
      1,836.78
      8.70
      0.48%
    • 2021/04/20
      1,828.08
      8.76
      0.48%
    • 2021/04/19
      1,836.84
      10.40
      0.56%
    • 2021/04/16
      1,847.24
      18.50
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      1,828.74
      6.68
      0.37%
    • 2021/04/14
      1,822.06
      4.42
      0.24%
    • 2021/04/13
      1,826.48
      13.07
      0.72%
    • 2021/04/12
      1,813.41
      9.73
      0.53%
    • 2021/04/09
      1,823.14
      11.69
      0.65%
    • 2021/04/08
      1,811.45
      19.10
      1.07%
    • 2021/04/07
      1,792.35
      11.34
      0.63%
    • 2021/04/06
      1,803.69
      14.54
      0.81%
    • 2021/04/01
      1,789.15
      16.19
      0.91%
    • 2021/03/31
      1,772.96
      22.98
      1.31%
    • 2021/03/30
      1,749.98
      2.38
      0.14%
    • 2021/03/29
      1,747.60
      3.10
      0.18%
    • 2021/03/26
      1,744.50
      33.65
      1.97%
    • 2021/03/25
      1,710.85
      7.26
      0.42%
    • 2021/03/24
      1,718.11
      13.39
      0.77%

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