野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)
12438.88日圓17.88(0.14%)
2023/02/03更新
績效 / 1月4.03%
3月3.02%
1年7.07%
晨星評等-
30天歷史報價
2023/02/03
12,438.88
17.88
0.14%
2023/02/02
12,421.00
48.64
0.39%
2023/02/01
12,469.64
4.74
0.04%
2023/01/31
12,464.90
122.96
0.98%
2023/01/30
12,587.86
29.19
0.23%
2023/01/27
12,558.67
48.67
0.39%
2023/01/26
12,510.01
56.79
0.46%
2023/01/25
12,453.22
45.68
0.37%
2023/01/24
12,407.53
70.84
0.57%
2023/01/23
12,336.69
83.74
0.68%
2023/01/20
12,252.95
177.99
1.47%
2023/01/19
12,074.96
109.29
0.90%
2023/01/18
12,184.25
86.75
0.72%
2023/01/17
12,097.50
121.37
1.01%
2023/01/16
11,976.12
57.49
0.48%
2023/01/13
12,033.61
16.88
0.14%
2023/01/12
12,016.74
55.24
0.46%
2023/01/11
12,071.97
90.24
0.75%
2023/01/10
11,981.74
12.47
0.10%
2023/01/06
11,969.27
98.98
0.83%
2023/01/05
11,870.28
51.38
0.43%
2023/01/04
11,921.67
35.04
0.29%
2022/12/30
11,956.71
133.04
1.10%
2022/12/29
12,089.75
75.29
0.63%
2022/12/23
12,014.46
23.23
0.19%
2022/12/22
11,991.23
16.65
0.14%
2022/12/21
11,974.59
36.43
0.30%
2022/12/20
12,011.02
129.86
1.07%
2022/12/19
12,140.88
37.50
0.31%
2022/12/16
12,178.38
48.22
0.39%