野村基金(愛爾蘭系列)-美國高收益債券基金(TD澳幣類股)

104.25澳幣0.08(0.08%)
2021/07/23更新
績效 / 
1月3.67%
3月7.01%
1年11.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      104.25
      0.08
      0.08%
    • 2021/07/22
      104.16
      0.38
      0.37%
    • 2021/07/21
      104.54
      0.27
      0.26%
    • 2021/07/20
      104.27
      0.15
      0.14%
    • 2021/07/19
      104.42
      0.57
      0.55%
    • 2021/07/16
      103.85
      0.31
      0.30%
    • 2021/07/15
      103.53
      0.33
      0.32%
    • 2021/07/14
      103.21
      0.30
      0.29%
    • 2021/07/13
      103.50
      0.26
      0.25%
    • 2021/07/12
      103.24
      0.06
      0.06%
    • 2021/07/09
      103.19
      0.39
      0.38%
    • 2021/07/08
      103.58
      0.79
      0.77%
    • 2021/07/07
      102.78
      0.63
      0.62%
    • 2021/07/06
      102.15
      0.57
      0.56%
    • 2021/07/02
      102.72
      0.20
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      102.52
      0.35
      0.34%
    • 2021/06/30
      102.88
      0.27
      0.27%
    • 2021/06/29
      102.60
      0.74
      0.73%
    • 2021/06/28
      101.86
      0.69
      0.69%
    • 2021/06/25
      101.17
      0.15
      0.15%
    • 2021/06/24
      101.31
      0.17
      0.17%
    • 2021/06/23
      101.14
      1.14
      1.11%
    • 2021/06/22
      102.28
      0.28
      0.27%
    • 2021/06/21
      102.00
      0.29
      0.28%
    • 2021/06/18
      102.29
      0.79
      0.78%
    • 2021/06/17
      101.50
      1.80
      1.81%
    • 2021/06/16
      99.70
      0.14
      0.14%
    • 2021/06/15
      99.85
      0.35
      0.35%
    • 2021/06/14
      99.50
      0.06
      0.06%
    • 2021/06/11
      99.44
      0.47
      0.48%

    下載歷史報價