野村基金(愛爾蘭系列)-日本策略價值基金(T美元類股)
113.89美元3.18(2.72%)
2021/02/26更新
績效 / 1月1.58%
3月8.95%
1年21.29%
晨星評等-
30天歷史報價
2021/02/26
113.89
3.18
2.72%
2021/02/25
117.07
0.92
0.80%
2021/02/19
116.95
0.97
0.84%
2021/02/18
115.98
2.21
1.87%
2021/02/17
118.18
0.09
0.08%
2021/02/16
118.09
0.57
0.48%
2021/02/15
118.66
0.88
0.74%
2021/02/12
117.78
0.48
0.41%
2021/02/10
117.30
0.51
0.44%
2021/02/09
116.79
0.21
0.18%
2021/02/08
117.00
2.73
2.39%
2021/02/05
114.26
0.96
0.85%
2021/02/03
112.76
1.08
0.97%
2021/02/02
111.68
1.32
1.20%
2021/02/01
110.36
1.09
1.00%
2021/01/29
109.26
1.82
1.64%
2021/01/28
111.09
0.02
0.02%
2021/01/27
111.07
1.05
0.94%
2021/01/26
112.12
0.06
0.06%
2021/01/25
112.05
0.08
0.07%
2021/01/22
112.13
0.55
0.49%
2021/01/21
112.68
0.22
0.20%
2021/01/20
112.46
0.53
0.48%
2021/01/19
111.92
0.40
0.36%
2021/01/18
111.52
0.47
0.42%
2021/01/15
111.99
1.49
1.31%
2021/01/14
113.48
0.43
0.38%
2021/01/13
113.04
1.40
1.25%
2021/01/12
111.65
0.19
0.17%
2021/01/08
111.83
1.50
1.36%