野村基金(愛爾蘭系列)-日本精選股票基金(I美元類股)
137.84美元1.99(1.47%)
2025/04/17更新
績效 / 1月0.92%
3月0.97%
1年1.13%
晨星評等-
30天歷史報價
2025/04/17
137.84
1.99
1.47%
2025/04/16
135.84
0.15
0.11%
2025/04/15
135.99
1.75
1.31%
2025/04/14
134.24
3.47
2.66%
2025/04/11
130.77
1.07
0.81%
2025/04/10
131.84
6.99
5.60%
2025/04/09
124.85
4.47
3.45%
2025/04/08
129.32
6.56
5.34%
2025/04/07
122.76
4.55
3.58%
2025/04/04
127.31
4.61
3.49%
2025/04/03
131.92
2.01
1.50%
2025/04/02
133.93
0.20
0.15%
2025/04/01
134.13
0.19
0.15%
2025/03/31
133.93
2.04
1.50%
2025/03/28
135.97
2.84
2.04%
2025/03/27
138.81
0.50
0.36%
2025/03/26
138.31
0.52
0.38%
2025/03/25
138.84
0.53
0.38%
2025/03/24
138.31
0.41
0.30%
2025/03/21
138.72
0.20
0.15%
2025/03/19
138.93
0.79
0.57%
2025/03/18
138.14
0.98
0.70%
2025/03/14
139.12
1.31
0.95%
2025/03/13
137.81
0.08
0.06%
2025/03/12
137.73
1.97
1.45%
2025/03/11
135.75
0.86
0.63%
2025/03/10
136.62
1.65
1.20%
2025/03/07
138.27
1.29
0.92%
2025/03/06
139.55
1.40
1.01%
2025/03/05
138.16
2.14
1.57%