野村基金(愛爾蘭系列)-日本策略價值基金(I日圓類股)

24229.48日圓229.35(0.94%)
2021/04/21更新
績效 / 
1月5.34%
3月7.65%
1年48.14%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      24,229.48
      229.35
      0.94%
    • 2021/04/20
      24,458.83
      622.58
      2.48%
    • 2021/04/19
      25,081.40
      21.09
      0.08%
    • 2021/04/16
      25,102.50
      18.77
      0.08%
    • 2021/04/15
      25,083.73
      101.84
      0.41%
    • 2021/04/14
      24,981.89
      82.55
      0.33%
    • 2021/04/13
      25,064.44
      32.74
      0.13%
    • 2021/04/12
      25,031.70
      100.08
      0.40%
    • 2021/04/09
      25,131.78
      124.52
      0.50%
    • 2021/04/08
      25,007.26
      207.56
      0.82%
    • 2021/04/07
      25,214.82
      194.91
      0.78%
    • 2021/04/06
      25,019.91
      88.42
      0.35%
    • 2021/04/01
      25,108.33
      29.06
      0.12%
    • 2021/03/31
      25,137.39
      293.80
      1.16%
    • 2021/03/30
      25,431.19
      57.51
      0.23%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/29
      25,488.70
      38.85
      0.15%
    • 2021/03/26
      25,527.55
      387.78
      1.54%
    • 2021/03/25
      25,139.78
      269.49
      1.08%
    • 2021/03/24
      24,870.29
      430.44
      1.70%
    • 2021/03/23
      25,300.72
      377.68
      1.47%
    • 2021/03/22
      25,678.40
      82.18
      0.32%
    • 2021/03/19
      25,596.22
      74.12
      0.29%
    • 2021/03/18
      25,670.34
      366.20
      1.45%
    • 2021/03/16
      25,304.14
      107.21
      0.43%
    • 2021/03/15
      25,196.93
      303.22
      1.22%
    • 2021/03/12
      24,893.71
      189.71
      0.77%
    • 2021/03/11
      24,704.00
      73.45
      0.30%
    • 2021/03/10
      24,630.55
      13.54
      0.06%
    • 2021/03/09
      24,617.01
      381.07
      1.57%
    • 2021/03/08
      24,235.95
      69.91
      0.29%

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