野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)

19700.72日圓110.2(0.56%)
2024/07/19更新
績效 / 
1月6.69%
3月7.26%
1年35.74%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/19
      19,700.72
      110.20
      0.56%
    • 2024/07/18
      19,810.92
      40.90
      0.21%
    • 2024/07/17
      19,851.82
      198.04
      0.99%
    • 2024/07/16
      20,049.86
      114.19
      0.57%
    • 2024/07/12
      19,935.67
      74.13
      0.37%
    • 2024/07/11
      20,009.80
      104.54
      0.52%
    • 2024/07/10
      20,114.34
      236.93
      1.19%
    • 2024/07/09
      19,877.41
      150.12
      0.76%
    • 2024/07/08
      19,727.29
      105.56
      0.53%
    • 2024/07/05
      19,832.84
      18.93
      0.10%
    • 2024/07/04
      19,851.77
      126.36
      0.64%
    • 2024/07/03
      19,725.42
      163.86
      0.84%
    • 2024/07/02
      19,561.56
      186.25
      0.96%
    • 2024/07/01
      19,375.30
      83.29
      0.43%
    • 2024/06/28
      19,292.01
      50.40
      0.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/27
      19,241.61
      224.43
      1.18%
    • 2024/06/26
      19,017.19
      70.47
      0.37%
    • 2024/06/25
      18,946.72
      195.56
      1.04%
    • 2024/06/24
      18,751.16
      208.59
      1.13%
    • 2024/06/21
      18,542.58
      120.77
      0.65%
    • 2024/06/20
      18,663.35
      61.47
      0.33%
    • 2024/06/19
      18,601.88
      33.46
      0.18%
    • 2024/06/18
      18,568.42
      140.54
      0.76%
    • 2024/06/17
      18,427.88
      156.95
      0.85%
    • 2024/06/14
      18,584.83
      12.57
      0.07%
    • 2024/06/13
      18,597.40
      330.43
      1.75%
    • 2024/06/12
      18,927.83
      52.45
      0.28%
    • 2024/06/11
      18,875.37
      100.23
      0.53%
    • 2024/06/10
      18,975.60
      146.60
      0.78%
    • 2024/06/07
      18,829.00
      85.01
      0.45%

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