野村基金(愛爾蘭系列)-全球多元收益債券基金(I美元類股)
131.94美元0.06(0.05%)
2023/02/03更新
績效 / 1月4.97%
3月10.3%
1年9.74%
晨星評等-
30天歷史報價
2023/02/03
131.94
0.06
0.05%
2023/02/02
132.01
0.74
0.56%
2023/02/01
131.27
0.23
0.18%
2023/01/31
131.04
0.02
0.02%
2023/01/30
131.06
0.04
0.03%
2023/01/27
131.10
0.13
0.10%
2023/01/26
131.22
0.11
0.09%
2023/01/25
131.11
0.39
0.30%
2023/01/24
130.73
0.10
0.08%
2023/01/23
130.63
0.06
0.05%
2023/01/20
130.69
0.21
0.16%
2023/01/19
130.90
0.24
0.19%
2023/01/18
131.15
1.34
1.03%
2023/01/17
129.81
0.10
0.08%
2023/01/13
129.91
1.14
0.89%
2023/01/12
128.77
0.56
0.44%
2023/01/11
128.20
0.42
0.33%
2023/01/10
127.79
0.25
0.19%
2023/01/09
127.54
0.99
0.78%
2023/01/06
126.55
0.32
0.25%
2023/01/05
126.24
0.27
0.22%
2023/01/04
126.51
0.81
0.65%
2023/01/03
125.69
0.96
0.77%
2022/12/30
124.73
0.15
0.12%
2022/12/29
124.88
0.49
0.39%
2022/12/23
125.37
0.20
0.16%
2022/12/22
125.57
0.02
0.01%
2022/12/21
125.59
0.25
0.20%
2022/12/20
125.34
0.77
0.61%
2022/12/19
126.11
0.37
0.29%