野村基金(愛爾蘭系列)-日本策略價值基金(I美元避險類股)
410.77美元1.78(0.43%)
2025/06/13更新
績效 / 1月0.82%
3月6.83%
1年11.53%
晨星評等-
30天歷史報價
2025/06/13
410.77
1.78
0.43%
2025/06/12
412.55
2.11
0.51%
2025/06/11
414.66
3.53
0.86%
2025/06/10
411.13
1.78
0.43%
2025/06/09
412.91
0.30
0.07%
2025/06/06
412.61
7.01
1.73%
2025/06/05
405.60
4.41
1.08%
2025/06/04
410.01
0.45
0.11%
2025/06/03
410.46
0.76
0.19%
2025/05/30
409.70
0.97
0.24%
2025/05/29
408.73
0.41
0.10%
2025/05/28
409.14
1.40
0.34%
2025/05/27
410.54
12.00
3.01%
2025/05/23
398.54
0.05
0.01%
2025/05/22
398.59
1.37
0.34%
2025/05/21
399.95
2.56
0.64%
2025/05/20
402.51
0.13
0.03%
2025/05/19
402.38
1.01
0.25%
2025/05/16
403.39
1.87
0.47%
2025/05/15
401.51
0.89
0.22%
2025/05/14
402.41
5.00
1.23%
2025/05/13
407.41
3.24
0.79%
2025/05/12
410.65
8.38
2.08%
2025/05/09
402.26
6.28
1.59%
2025/05/08
395.98
3.06
0.78%
2025/05/07
392.92
2.69
0.69%
2025/05/02
390.23
2.41
0.61%
2025/05/01
392.64
10.01
2.62%
2025/04/30
382.63
2.14
0.56%
2025/04/28
384.76
3.03
0.80%