野村基金(愛爾蘭系列)-日本精選股票基金(I美元類股)
155.26美元3.35(2.11%)
2023/06/08更新
績效 / 1月3.61%
3月5.37%
1年6.14%
晨星評等-
30天歷史報價
2023/06/08
155.26
3.35
2.11%
2023/06/07
158.61
1.61
1.01%
2023/06/06
160.23
2.06
1.31%
2023/06/02
158.16
2.83
1.82%
2023/06/01
155.33
4.13
2.73%
2023/05/31
151.20
1.01
0.67%
2023/05/30
152.22
0.62
0.41%
2023/05/26
152.84
0.01
0.01%
2023/05/25
152.82
0.60
0.39%
2023/05/24
153.43
2.69
1.72%
2023/05/23
156.12
1.64
1.04%
2023/05/22
157.76
0.38
0.24%
2023/05/19
157.39
1.41
0.91%
2023/05/18
155.97
1.20
0.78%
2023/05/17
154.77
0.75
0.48%
2023/05/16
155.52
1.24
0.81%
2023/05/15
154.27
0.17
0.11%
2023/05/12
154.10
1.89
1.24%
2023/05/11
152.21
0.19
0.12%
2023/05/10
152.40
0.17
0.11%
2023/05/09
152.57
2.72
1.82%
2023/05/02
149.85
0.48
0.32%
2023/04/28
150.33
0.83
0.55%
2023/04/27
151.16
0.32
0.21%
2023/04/26
150.84
2.28
1.49%
2023/04/25
153.12
0.48
0.32%
2023/04/24
152.64
0.67
0.44%
2023/04/21
151.97
0.57
0.37%
2023/04/20
151.41
0.58
0.39%
2023/04/19
150.83
2.37
1.54%