野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)
18420.09日圓75.81(0.41%)
2024/04/23更新
績效 / 1月2.98%
3月7.94%
1年43.39%
晨星評等-
30天歷史報價
2024/04/23
18,420.09
75.81
0.41%
2024/04/22
18,344.27
41.87
0.23%
2024/04/19
18,302.40
168.04
0.91%
2024/04/18
18,470.44
48.30
0.26%
2024/04/17
18,518.74
153.55
0.82%
2024/04/16
18,672.29
565.58
2.94%
2024/04/15
19,237.88
188.92
0.99%
2024/04/12
19,048.96
36.94
0.19%
2024/04/11
19,012.02
90.23
0.48%
2024/04/10
18,921.80
77.27
0.41%
2024/04/09
18,999.07
111.77
0.59%
2024/04/08
18,887.30
152.22
0.81%
2024/04/05
18,735.09
159.84
0.85%
2024/04/04
18,894.93
170.41
0.91%
2024/04/03
18,724.52
183.49
0.99%
2024/04/02
18,541.03
325.52
1.73%
2024/03/28
18,866.56
28.14
0.15%
2024/03/27
18,894.69
48.17
0.26%
2024/03/26
18,846.53
53.90
0.29%
2024/03/25
18,792.63
192.37
1.01%
2024/03/22
18,985.00
26.30
0.14%
2024/03/21
19,011.30
513.31
2.78%
2024/03/19
18,497.98
435.43
2.41%
2024/03/15
18,062.55
190.31
1.07%
2024/03/14
17,872.24
24.35
0.14%
2024/03/13
17,896.59
78.39
0.44%
2024/03/12
17,974.98
137.30
0.77%
2024/03/11
17,837.68
509.34
2.78%
2024/03/08
18,347.02
11.93
0.07%
2024/03/07
18,358.95
122.27
0.66%