野村基金(愛爾蘭系列)-日本策略價值基金(I日圓類股)

24571.44日圓82.61(0.34%)
2021/07/27更新
績效 / 
1月2.43%
3月0.58%
1年37.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      24,571.44
      82.61
      0.34%
    • 2021/07/26
      24,654.05
      192.04
      0.79%
    • 2021/07/21
      24,462.00
      285.92
      1.18%
    • 2021/07/20
      24,176.08
      84.61
      0.35%
    • 2021/07/19
      24,091.47
      680.28
      2.75%
    • 2021/07/16
      24,771.75
      58.23
      0.24%
    • 2021/07/15
      24,713.53
      381.86
      1.52%
    • 2021/07/14
      25,095.38
      73.14
      0.29%
    • 2021/07/13
      25,168.52
      182.44
      0.73%
    • 2021/07/12
      24,986.08
      109.14
      0.44%
    • 2021/07/09
      24,876.94
      697.72
      2.89%
    • 2021/07/08
      24,179.22
      674.35
      2.71%
    • 2021/07/07
      24,853.58
      194.72
      0.78%
    • 2021/07/06
      25,048.29
      57.73
      0.23%
    • 2021/07/05
      25,106.02
      5.51
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      25,111.53
      197.95
      0.80%
    • 2021/07/01
      24,913.58
      47.85
      0.19%
    • 2021/06/30
      24,961.43
      167.97
      0.67%
    • 2021/06/29
      25,129.40
      201.06
      0.79%
    • 2021/06/28
      25,330.46
      61.24
      0.24%
    • 2021/06/25
      25,269.22
      212.34
      0.85%
    • 2021/06/24
      25,056.88
      135.75
      0.55%
    • 2021/06/23
      24,921.12
      70.86
      0.28%
    • 2021/06/22
      24,991.98
      410.35
      1.67%
    • 2021/06/21
      24,581.63
      189.57
      0.77%
    • 2021/06/18
      24,771.21
      609.83
      2.40%
    • 2021/06/17
      25,381.04
      84.05
      0.33%
    • 2021/06/16
      25,465.09
      84.43
      0.33%
    • 2021/06/15
      25,380.66
      92.49
      0.37%
    • 2021/06/14
      25,288.18
      23.40
      0.09%

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