野村基金(愛爾蘭系列)-美國非投資等級債券基金(TI美元類股)
126.93美元0.07(0.06%)
2023/02/03更新
績效 / 1月5.03%
3月8.22%
1年4.35%
晨星評等-
30天歷史報價
2023/02/03
126.93
0.07
0.06%
2023/02/02
126.86
1.41
1.13%
2023/02/01
125.45
0.28
0.23%
2023/01/31
125.17
0.02
0.01%
2023/01/30
125.15
0.18
0.15%
2023/01/27
125.33
0.03
0.02%
2023/01/26
125.30
0.49
0.39%
2023/01/25
124.81
0.16
0.13%
2023/01/24
124.97
0.15
0.12%
2023/01/23
124.83
0.02
0.02%
2023/01/20
124.85
0.51
0.41%
2023/01/19
125.36
0.39
0.31%
2023/01/18
125.75
0.62
0.50%
2023/01/17
125.13
0.14
0.11%
2023/01/13
124.99
0.17
0.13%
2023/01/12
124.83
0.80
0.64%
2023/01/11
124.03
0.32
0.26%
2023/01/10
123.71
0.31
0.26%
2023/01/09
123.39
1.41
1.16%
2023/01/06
121.98
0.27
0.22%
2023/01/05
121.71
0.25
0.21%
2023/01/04
121.46
0.61
0.50%
2023/01/03
120.85
0.63
0.53%
2022/12/30
120.22
0.36
0.30%
2022/12/29
119.86
1.68
1.38%
2022/12/23
121.54
0.31
0.25%
2022/12/22
121.84
0.38
0.31%
2022/12/21
121.47
0.24
0.20%
2022/12/20
121.23
0.63
0.52%
2022/12/19
121.86
0.31
0.25%