野村基金(愛爾蘭系列)-日本精選股票基金(I美元類股)
146.78美元1.57(1.08%)
2024/11/05更新
績效 / 1月4.48%
3月6.83%
1年10%
晨星評等-
30天歷史報價
2024/11/05
146.78
1.57
1.08%
2024/11/01
145.20
1.97
1.34%
2024/10/31
147.18
0.27
0.18%
2024/10/30
147.45
1.59
1.09%
2024/10/29
145.86
1.12
0.77%
2024/10/25
144.74
1.28
0.89%
2024/10/24
143.46
0.93
0.65%
2024/10/23
142.54
4.04
2.76%
2024/10/22
146.58
3.12
2.09%
2024/10/21
149.70
0.74
0.49%
2024/10/18
150.44
0.57
0.38%
2024/10/17
149.88
0.63
0.42%
2024/10/16
150.51
3.11
2.02%
2024/10/15
153.62
0.33
0.22%
2024/10/11
153.95
2.05
1.35%
2024/10/10
151.90
1.27
0.83%
2024/10/09
153.17
0.18
0.12%
2024/10/08
153.35
0.54
0.35%
2024/10/07
152.81
0.85
0.55%
2024/10/04
153.66
0.83
0.55%
2024/10/03
152.83
0.43
0.28%
2024/10/02
152.39
3.20
2.06%
2024/10/01
155.59
0.22
0.14%
2024/09/30
155.37
1.61
1.03%
2024/09/27
156.99
1.11
0.70%
2024/09/26
158.10
4.05
2.63%
2024/09/25
154.05
0.75
0.49%
2024/09/24
153.30
0.00
0.00%
2024/09/20
153.31
0.63
0.41%
2024/09/19
152.68
3.29
2.21%