野村基金(愛爾蘭系列)-日本策略價值基金(I美元避險類股)
228.24美元1.01(0.45%)
2023/01/27更新
績效 / 1月5.16%
3月7.98%
1年14.49%
晨星評等-
30天歷史報價
2023/01/27
228.24
1.01
0.45%
2023/01/26
227.22
1.08
0.48%
2023/01/25
226.14
0.90
0.40%
2023/01/24
225.24
1.33
0.59%
2023/01/23
223.92
1.58
0.71%
2023/01/20
222.34
3.20
1.46%
2023/01/19
219.14
1.89
0.85%
2023/01/18
221.03
1.48
0.67%
2023/01/17
219.55
2.26
1.04%
2023/01/16
217.29
1.07
0.49%
2023/01/13
218.36
0.43
0.20%
2023/01/12
217.93
0.83
0.38%
2023/01/11
218.76
1.65
0.76%
2023/01/10
217.11
0.36
0.17%
2023/01/06
216.75
1.78
0.83%
2023/01/05
214.97
0.75
0.35%
2023/01/04
215.72
0.51
0.24%
2022/12/30
216.24
2.38
1.09%
2022/12/29
218.62
1.58
0.73%
2022/12/23
217.04
0.47
0.22%
2022/12/22
216.57
0.43
0.20%
2022/12/21
216.13
0.58
0.27%
2022/12/20
216.72
2.38
1.09%
2022/12/19
219.10
0.65
0.30%
2022/12/16
219.75
0.82
0.37%
2022/12/15
220.57
1.14
0.52%
2022/12/14
221.71
0.56
0.25%
2022/12/13
222.27
2.76
1.26%
2022/12/12
219.51
0.38
0.17%
2022/12/09
219.88
1.46
0.67%