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
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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