野村基金(愛爾蘭系列)-美國非投資等級債券基金(T美元類股)
110.24美元0.02(0.02%)
2023/01/27更新
績效 / 1月3%
3月6.6%
1年7.25%
晨星評等-
30天歷史報價
2023/01/27
110.24
0.02
0.02%
2023/01/26
110.21
0.43
0.39%
2023/01/25
109.79
0.15
0.13%
2023/01/24
109.93
0.13
0.12%
2023/01/23
109.80
0.03
0.02%
2023/01/20
109.83
0.45
0.41%
2023/01/19
110.28
0.35
0.32%
2023/01/18
110.63
0.54
0.49%
2023/01/17
110.09
0.11
0.10%
2023/01/13
109.98
0.14
0.13%
2023/01/12
109.84
0.70
0.64%
2023/01/11
109.14
0.28
0.26%
2023/01/10
108.86
0.27
0.25%
2023/01/09
108.58
1.23
1.15%
2023/01/06
107.35
0.24
0.22%
2023/01/05
107.11
0.22
0.20%
2023/01/04
106.90
0.53
0.50%
2023/01/03
106.36
0.55
0.52%
2022/12/30
105.82
0.31
0.29%
2022/12/29
105.51
1.49
1.40%
2022/12/23
107.00
0.27
0.25%
2022/12/22
107.27
0.33
0.31%
2022/12/21
106.94
0.21
0.19%
2022/12/20
106.74
0.56
0.52%
2022/12/19
107.30
0.28
0.26%
2022/12/16
107.58
0.73
0.67%
2022/12/15
108.30
0.42
0.38%
2022/12/14
108.72
0.12
0.11%
2022/12/13
108.59
0.89
0.83%
2022/12/12
107.71
0.10
0.10%