野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)

11762.24日圓48.57(0.42%)
2022/08/10更新
績效 / 
1月0.62%
3月0.75%
1年5.76%
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(%)
    • 2022/08/10
      11,762.24
      48.57
      0.42%
    • 2022/08/09
      11,713.67
      149.48
      1.26%
    • 2022/08/08
      11,863.15
      71.57
      0.61%
    • 2022/08/05
      11,791.58
      57.94
      0.49%
    • 2022/08/04
      11,733.65
      24.63
      0.21%
    • 2022/08/03
      11,758.28
      26.27
      0.22%
    • 2022/08/02
      11,732.01
      151.62
      1.28%
    • 2022/07/29
      11,883.63
      1.76
      0.02%
    • 2022/07/28
      11,881.87
      85.82
      0.72%
    • 2022/07/27
      11,967.69
      93.12
      0.78%
    • 2022/07/26
      11,874.57
      34.75
      0.29%
    • 2022/07/25
      11,909.33
      14.86
      0.13%
    • 2022/07/22
      11,924.19
      37.80
      0.32%
    • 2022/07/21
      11,961.98
      66.28
      0.56%
    • 2022/07/20
      11,895.71
      135.40
      1.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/19
      11,760.30
      159.42
      1.37%
    • 2022/07/15
      11,600.88
      45.76
      0.39%
    • 2022/07/14
      11,646.64
      24.66
      0.21%
    • 2022/07/13
      11,621.97
      38.34
      0.33%
    • 2022/07/12
      11,660.31
      155.43
      1.32%
    • 2022/07/11
      11,815.74
      126.26
      1.08%
    • 2022/07/08
      11,689.48
      58.55
      0.50%
    • 2022/07/07
      11,630.93
      173.32
      1.51%
    • 2022/07/06
      11,457.60
      100.65
      0.87%
    • 2022/07/05
      11,558.26
      127.38
      1.09%
    • 2022/07/04
      11,685.64
      94.58
      0.82%
    • 2022/07/01
      11,591.06
      57.66
      0.50%
    • 2022/06/30
      11,648.72
      272.16
      2.28%
    • 2022/06/29
      11,920.88
      148.00
      1.23%
    • 2022/06/28
      12,068.88
      285.10
      2.42%

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