野村基金(愛爾蘭系列)-日本策略價值基金(T美元類股)
186.75美元0.54(0.29%)
2026/01/23更新
績效 / 1月2.96%
3月5.18%
1年36.29%
晨星評等-
30天歷史報價
2026/01/23
186.75
0.54
0.29%
2026/01/22
187.29
0.13
0.07%
2026/01/21
187.17
1.32
0.71%
2026/01/20
185.84
3.79
2.00%
2026/01/19
189.64
0.63
0.33%
2026/01/16
189.01
1.16
0.61%
2026/01/15
190.17
1.93
1.03%
2026/01/14
188.24
1.19
0.63%
2026/01/13
187.06
1.01
0.54%
2026/01/09
188.06
4.66
2.54%
2026/01/08
183.40
1.69
0.91%
2026/01/07
185.09
0.87
0.47%
2026/01/06
185.96
2.45
1.34%
2026/01/05
183.51
2.37
1.31%
2025/12/30
181.14
0.44
0.24%
2025/12/24
180.70
0.69
0.38%
2025/12/23
181.39
2.46
1.37%
2025/12/22
178.94
1.16
0.65%
2025/12/19
180.10
0.83
0.46%
2025/12/18
179.27
0.46
0.26%
2025/12/17
179.73
2.31
1.27%
2025/12/16
182.04
1.70
0.93%
2025/12/15
183.75
1.39
0.76%
2025/12/12
182.35
1.50
0.83%
2025/12/11
180.86
0.67
0.37%
2025/12/10
180.19
0.88
0.49%
2025/12/09
181.07
0.53
0.29%
2025/12/08
180.54
0.85
0.47%
2025/12/05
181.39
0.06
0.04%
2025/12/04
181.45
3.73
2.10%