野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)
150.48美元0.43(0.29%)
2021/03/02更新
績效 / 1月3.65%
3月10.55%
1年29.95%
晨星評等 30天歷史報價
2021/03/02
150.48
0.43
0.29%
2021/03/01
150.04
1.88
1.27%
2021/02/26
148.17
4.13
2.71%
2021/02/25
152.29
1.21
0.80%
2021/02/19
152.11
1.27
0.84%
2021/02/18
150.84
2.86
1.86%
2021/02/17
153.71
0.12
0.08%
2021/02/16
153.58
0.73
0.48%
2021/02/15
154.32
1.15
0.75%
2021/02/12
153.16
0.64
0.42%
2021/02/10
152.53
0.67
0.44%
2021/02/09
151.85
0.27
0.17%
2021/02/08
152.12
3.57
2.40%
2021/02/05
148.55
1.26
0.85%
2021/02/03
146.58
1.41
0.97%
2021/02/02
145.17
1.72
1.20%
2021/02/01
143.45
1.42
1.00%
2021/01/29
142.03
2.36
1.63%
2021/01/28
144.39
0.03
0.02%
2021/01/27
144.35
1.36
0.94%
2021/01/26
145.71
0.09
0.06%
2021/01/25
145.63
0.08
0.06%
2021/01/22
145.71
0.71
0.49%
2021/01/21
146.42
0.30
0.20%
2021/01/20
146.13
0.70
0.48%
2021/01/19
145.43
0.52
0.36%
2021/01/18
144.91
0.59
0.41%
2021/01/15
145.50
1.92
1.31%
2021/01/14
147.43
0.57
0.39%
2021/01/13
146.86
1.82
1.25%