野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)

11432.33日圓75.56(0.66%)
2021/06/11更新
績效 / 
1月2.54%
3月2.16%
1年35.15%
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(%)
    • 2021/06/11
      11,432.33
      75.56
      0.66%
    • 2021/06/10
      11,507.89
      61.96
      0.54%
    • 2021/06/09
      11,445.93
      64.04
      0.56%
    • 2021/06/08
      11,509.97
      48.59
      0.42%
    • 2021/06/04
      11,558.56
      83.04
      0.72%
    • 2021/06/03
      11,475.52
      25.65
      0.22%
    • 2021/06/02
      11,449.87
      128.38
      1.13%
    • 2021/06/01
      11,321.48
      52.55
      0.46%
    • 2021/05/28
      11,374.03
      172.35
      1.54%
    • 2021/05/27
      11,201.69
      16.50
      0.15%
    • 2021/05/26
      11,185.18
      22.23
      0.20%
    • 2021/05/25
      11,207.42
      16.00
      0.14%
    • 2021/05/24
      11,223.42
      72.24
      0.65%
    • 2021/05/21
      11,151.18
      43.84
      0.40%
    • 2021/05/20
      11,107.34
      69.88
      0.63%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/19
      11,037.46
      137.49
      1.23%
    • 2021/05/18
      11,174.95
      205.44
      1.87%
    • 2021/05/17
      10,969.51
      127.03
      1.15%
    • 2021/05/14
      11,096.54
      177.43
      1.63%
    • 2021/05/13
      10,919.11
      55.22
      0.50%
    • 2021/05/12
      10,974.33
      174.37
      1.56%
    • 2021/05/11
      11,148.71
      278.59
      2.44%
    • 2021/05/10
      11,427.30
      114.79
      1.02%
    • 2021/05/07
      11,312.50
      85.53
      0.76%
    • 2021/05/06
      11,226.98
      136.15
      1.23%
    • 2021/04/30
      11,090.83
      13.04
      0.12%
    • 2021/04/28
      11,103.87
      112.75
      1.03%
    • 2021/04/27
      10,991.12
      95.53
      0.86%
    • 2021/04/26
      11,086.65
      57.68
      0.52%
    • 2021/04/23
      11,028.97
      28.83
      0.26%

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