野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)

11322.91日圓123.39(1.08%)
2022/01/27更新
績效 / 
1月1.57%
3月2.81%
1年11.92%
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(%)
    • 2022/01/27
      11,322.91
      123.39
      1.08%
    • 2022/01/26
      11,446.29
      151.49
      1.34%
    • 2022/01/25
      11,294.80
      147.10
      1.29%
    • 2022/01/24
      11,441.90
      55.36
      0.48%
    • 2022/01/21
      11,497.27
      159.87
      1.37%
    • 2022/01/20
      11,657.14
      34.13
      0.29%
    • 2022/01/19
      11,691.27
      122.21
      1.03%
    • 2022/01/18
      11,813.48
      207.51
      1.73%
    • 2022/01/17
      12,020.98
      41.73
      0.35%
    • 2022/01/14
      11,979.25
      138.32
      1.14%
    • 2022/01/13
      12,117.57
      64.93
      0.54%
    • 2022/01/12
      12,052.63
      207.36
      1.75%
    • 2022/01/11
      11,845.27
      10.57
      0.09%
    • 2022/01/07
      11,834.70
      16.13
      0.14%
    • 2022/01/06
      11,850.83
      134.83
      1.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      11,985.66
      144.27
      1.22%
    • 2022/01/04
      11,841.39
      248.54
      2.14%
    • 2021/12/30
      11,592.86
      89.17
      0.78%
    • 2021/12/24
      11,503.69
      39.29
      0.34%
    • 2021/12/23
      11,542.98
      127.76
      1.12%
    • 2021/12/22
      11,415.22
      21.47
      0.19%
    • 2021/12/21
      11,393.74
      115.09
      1.02%
    • 2021/12/20
      11,278.65
      222.50
      1.94%
    • 2021/12/17
      11,501.15
      124.04
      1.07%
    • 2021/12/16
      11,625.19
      152.59
      1.33%
    • 2021/12/15
      11,472.60
      59.44
      0.52%
    • 2021/12/14
      11,413.16
      10.21
      0.09%
    • 2021/12/13
      11,423.37
      63.08
      0.55%
    • 2021/12/10
      11,486.44
      4.27
      0.04%
    • 2021/12/09
      11,490.72
      109.85
      0.95%

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