野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)
128.49美元1.71(1.32%)
2022/07/05更新
績效 / 1月9.88%
3月11.72%
1年15.72%
晨星評等 30天歷史報價
2022/07/05
128.49
1.71
1.32%
2022/07/04
130.20
0.94
0.73%
2022/07/01
129.26
0.11
0.09%
2022/06/30
129.37
2.01
1.53%
2022/06/29
131.38
2.42
1.81%
2022/06/28
133.80
2.16
1.64%
2022/06/27
131.64
0.02
0.01%
2022/06/24
131.66
0.71
0.54%
2022/06/23
130.95
0.57
0.44%
2022/06/22
130.38
0.85
0.65%
2022/06/21
131.23
2.21
1.71%
2022/06/20
129.02
2.85
2.16%
2022/06/17
131.87
1.53
1.15%
2022/06/16
133.40
0.36
0.27%
2022/06/15
133.77
0.66
0.49%
2022/06/14
134.43
1.13
0.83%
2022/06/13
135.56
2.67
1.93%
2022/06/10
138.23
2.49
1.77%
2022/06/09
140.72
0.17
0.12%
2022/06/08
140.90
0.42
0.30%
2022/06/07
140.48
2.10
1.47%
2022/06/01
142.58
1.84
1.31%
2022/05/31
140.74
1.90
1.33%
2022/05/30
142.64
0.04
0.03%
2022/05/27
142.68
1.57
1.11%
2022/05/26
141.12
1.18
0.85%
2022/05/25
139.93
0.33
0.24%
2022/05/24
140.27
0.31
0.22%
2022/05/23
139.95
1.04
0.75%
2022/05/20
138.92
1.34
0.98%