野村基金(愛爾蘭系列)-日本策略價值基金(T美元類股)
155.18美元0.47(0.3%)
2025/07/16更新
績效 / 1月0.86%
3月9.5%
1年8.55%
晨星評等-
30天歷史報價
2025/07/16
155.18
0.47
0.30%
2025/07/15
155.65
0.69
0.44%
2025/07/14
156.34
0.40
0.25%
2025/07/11
156.73
0.43
0.27%
2025/07/10
157.16
1.57
0.99%
2025/07/09
158.73
0.65
0.41%
2025/07/08
158.08
1.16
0.73%
2025/07/07
159.24
1.31
0.81%
2025/07/04
160.55
1.25
0.77%
2025/07/03
161.79
0.62
0.38%
2025/07/02
161.17
0.88
0.55%
2025/07/01
162.06
0.07
0.04%
2025/06/30
161.98
0.14
0.09%
2025/06/27
162.13
2.88
1.81%
2025/06/26
159.25
2.37
1.51%
2025/06/25
156.87
0.34
0.22%
2025/06/24
156.54
2.55
1.65%
2025/06/23
153.99
2.29
1.47%
2025/06/20
156.29
1.30
0.83%
2025/06/19
157.59
0.75
0.48%
2025/06/18
158.34
0.98
0.62%
2025/06/17
157.37
1.31
0.83%
2025/06/16
158.68
1.74
1.11%
2025/06/13
156.94
1.37
0.87%
2025/06/12
158.31
0.83
0.53%
2025/06/11
157.48
0.75
0.48%
2025/06/10
156.73
0.53
0.33%
2025/06/09
157.25
0.28
0.18%
2025/06/06
156.97
0.76
0.49%
2025/06/05
156.21
1.32
0.84%