野村基金(愛爾蘭系列)-日本策略價值基金(I美元避險類股)
187.12美元2.61(1.42%)
2021/03/01更新
績效 / 1月6.22%
3月13.63%
1年28.95%
晨星評等-
30天歷史報價
2021/03/01
187.12
2.61
1.42%
2021/02/26
184.51
4.52
2.39%
2021/02/25
189.03
1.64
0.87%
2021/02/19
187.71
0.98
0.53%
2021/02/18
186.73
3.75
1.97%
2021/02/17
190.48
0.45
0.24%
2021/02/16
190.02
0.17
0.09%
2021/02/15
190.20
1.95
1.04%
2021/02/12
188.25
1.53
0.82%
2021/02/10
186.72
0.94
0.51%
2021/02/09
185.79
1.68
0.90%
2021/02/08
187.47
4.17
2.28%
2021/02/05
183.30
1.70
0.94%
2021/02/03
180.08
1.49
0.84%
2021/02/02
178.58
2.43
1.38%
2021/02/01
176.15
2.10
1.21%
2021/01/29
174.06
2.16
1.23%
2021/01/28
176.22
0.45
0.25%
2021/01/27
175.77
0.78
0.44%
2021/01/26
176.55
0.43
0.24%
2021/01/25
176.98
0.12
0.07%
2021/01/22
176.86
0.48
0.27%
2021/01/21
177.34
0.01
0.01%
2021/01/20
177.33
0.43
0.24%
2021/01/19
176.90
1.13
0.64%
2021/01/18
175.78
0.98
0.55%
2021/01/15
176.76
2.71
1.51%
2021/01/14
179.47
1.09
0.61%
2021/01/13
178.37
1.52
0.86%
2021/01/12
176.85
0.33
0.19%