野村基金(愛爾蘭系列)-日本精選股票基金(I美元類股)
155.23美元1.74(1.11%)
2023/02/03更新
績效 / 1月8.07%
3月14.14%
1年11.96%
晨星評等-
30天歷史報價
2023/02/03
155.23
1.74
1.11%
2023/02/02
156.97
2.55
1.65%
2023/02/01
154.42
0.46
0.30%
2023/01/31
153.95
1.23
0.80%
2023/01/30
155.19
0.69
0.44%
2023/01/27
155.87
0.71
0.46%
2023/01/26
155.17
0.05
0.03%
2023/01/25
155.22
2.01
1.31%
2023/01/24
153.21
0.05
0.04%
2023/01/23
153.26
2.41
1.60%
2023/01/20
150.85
1.58
1.04%
2023/01/19
152.43
1.98
1.28%
2023/01/18
154.41
2.90
1.91%
2023/01/17
151.51
2.32
1.56%
2023/01/16
149.19
0.12
0.08%
2023/01/13
149.07
1.14
0.77%
2023/01/12
147.93
0.45
0.30%
2023/01/11
147.49
1.99
1.37%
2023/01/10
145.50
3.46
2.43%
2023/01/06
142.04
1.79
1.28%
2023/01/05
140.25
1.58
1.11%
2023/01/04
141.83
1.82
1.26%
2022/12/30
143.64
1.54
1.06%
2022/12/29
145.18
2.20
1.54%
2022/12/23
142.98
1.25
0.86%
2022/12/22
144.23
1.82
1.24%
2022/12/21
146.04
1.11
0.75%
2022/12/20
147.15
0.62
0.42%
2022/12/19
146.53
1.00
0.68%
2022/12/16
147.54
0.89
0.60%