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
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歷史淨值

    30天歷史報價

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

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