野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)
19407.78日圓49.86(0.26%)
2025/05/15更新
績效 / 1月9.89%
3月1.16%
1年4.56%
晨星評等-
30天歷史報價
2025/05/15
19,407.78
49.86
0.26%
2025/05/14
19,457.63
240.50
1.22%
2025/05/13
19,698.14
159.05
0.80%
2025/05/12
19,857.19
410.84
2.11%
2025/05/09
19,446.35
303.18
1.58%
2025/05/08
19,143.17
141.13
0.74%
2025/05/07
19,002.04
119.97
0.64%
2025/05/02
18,882.07
115.53
0.61%
2025/05/01
18,997.60
487.92
2.64%
2025/04/30
18,509.68
110.58
0.59%
2025/04/28
18,620.26
146.63
0.79%
2025/04/25
18,473.63
242.15
1.33%
2025/04/24
18,231.48
153.16
0.83%
2025/04/23
18,384.63
418.21
2.33%
2025/04/22
17,966.42
146.95
0.83%
2025/04/17
17,819.47
279.36
1.59%
2025/04/16
17,540.11
121.29
0.69%
2025/04/15
17,661.40
101.66
0.58%
2025/04/14
17,559.75
459.45
2.69%
2025/04/11
17,100.29
185.02
1.07%
2025/04/10
17,285.31
926.85
5.67%
2025/04/09
16,358.46
855.79
4.97%
2025/04/08
17,214.25
1,065.63
6.60%
2025/04/07
16,148.61
776.64
4.59%
2025/04/04
16,925.25
848.00
4.77%
2025/04/03
17,773.24
773.56
4.17%
2025/04/02
18,546.80
79.03
0.42%
2025/04/01
18,625.83
78.05
0.42%
2025/03/31
18,703.88
422.29
2.21%
2025/03/28
19,126.17
533.21
2.71%