野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)

149.52美元0.9(0.6%)
2021/07/21更新
績效 / 
1月0.5%
3月1.01%
1年31.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/21
      149.52
      0.90
      0.60%
    • 2021/07/20
      148.62
      0.04
      0.03%
    • 2021/07/19
      148.66
      2.76
      1.82%
    • 2021/07/16
      151.43
      0.07
      0.05%
    • 2021/07/15
      151.50
      2.09
      1.36%
    • 2021/07/14
      153.58
      0.01
      0.00%
    • 2021/07/13
      153.58
      1.01
      0.66%
    • 2021/07/12
      152.57
      0.41
      0.27%
    • 2021/07/09
      152.16
      3.56
      2.40%
    • 2021/07/08
      148.60
      2.66
      1.76%
    • 2021/07/07
      151.26
      1.20
      0.79%
    • 2021/07/06
      152.46
      0.00
      0.00%
    • 2021/07/05
      152.46
      0.38
      0.25%
    • 2021/07/02
      152.07
      1.41
      0.94%
    • 2021/07/01
      150.67
      1.28
      0.84%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      151.94
      1.10
      0.72%
    • 2021/06/29
      153.04
      1.04
      0.68%
    • 2021/06/28
      154.09
      0.07
      0.04%
    • 2021/06/25
      154.02
      1.52
      1.00%
    • 2021/06/24
      152.50
      0.79
      0.52%
    • 2021/06/23
      151.71
      0.42
      0.28%
    • 2021/06/22
      152.12
      1.85
      1.23%
    • 2021/06/21
      150.27
      0.84
      0.56%
    • 2021/06/18
      151.11
      3.71
      2.40%
    • 2021/06/17
      154.83
      1.30
      0.84%
    • 2021/06/16
      156.13
      0.83
      0.53%
    • 2021/06/15
      155.30
      0.30
      0.19%
    • 2021/06/14
      155.00
      0.49
      0.32%
    • 2021/06/11
      155.49
      1.12
      0.71%
    • 2021/06/10
      156.61
      0.38
      0.24%

    下載歷史報價