野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)
10948.6日圓88.94(0.82%)
2021/03/05更新
績效 / 1月3.81%
3月12.94%
1年31.26%
晨星評等-
30天歷史報價
2021/03/05
10,948.60
88.94
0.82%
2021/03/04
10,859.66
19.42
0.18%
2021/03/03
10,840.24
40.72
0.38%
2021/03/02
10,799.52
41.88
0.39%
2021/03/01
10,757.64
150.05
1.42%
2021/02/26
10,607.59
261.60
2.41%
2021/02/25
10,869.19
93.92
0.87%
2021/02/24
10,775.27
25.21
0.23%
2021/02/22
10,800.48
5.38
0.05%
2021/02/19
10,795.10
55.97
0.52%
2021/02/18
10,739.13
216.10
1.97%
2021/02/17
10,955.23
25.06
0.23%
2021/02/16
10,930.17
9.03
0.08%
2021/02/15
10,939.20
110.61
1.02%
2021/02/12
10,828.59
87.51
0.82%
2021/02/10
10,741.09
53.04
0.50%
2021/02/09
10,688.05
96.82
0.90%
2021/02/08
10,784.87
238.43
2.26%
2021/02/05
10,546.44
98.27
0.94%
2021/02/03
10,360.46
85.67
0.83%
2021/02/02
10,274.79
138.79
1.37%
2021/02/01
10,136.00
120.42
1.20%
2021/01/29
10,015.59
126.37
1.25%
2021/01/28
10,141.96
25.41
0.25%
2021/01/27
10,116.54
47.23
0.47%
2021/01/26
10,163.78
24.28
0.24%
2021/01/25
10,188.05
5.92
0.06%
2021/01/22
10,182.13
28.73
0.28%
2021/01/21
10,210.87
0.12
0.00%
2021/01/20
10,210.75
24.47
0.24%