野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)
18734.93日圓216.34(1.17%)
2024/07/26更新
績效 / 1月1.48%
3月0.86%
1年28.03%
晨星評等-
30天歷史報價
2024/07/26
18,734.93
216.34
1.17%
2024/07/25
18,518.59
556.23
2.92%
2024/07/24
19,074.82
498.54
2.55%
2024/07/23
19,573.36
53.53
0.27%
2024/07/22
19,626.89
73.83
0.38%
2024/07/19
19,700.72
110.20
0.56%
2024/07/18
19,810.92
40.90
0.21%
2024/07/17
19,851.82
198.04
0.99%
2024/07/16
20,049.86
114.19
0.57%
2024/07/12
19,935.67
74.13
0.37%
2024/07/11
20,009.80
104.54
0.52%
2024/07/10
20,114.34
236.93
1.19%
2024/07/09
19,877.41
150.12
0.76%
2024/07/08
19,727.29
105.56
0.53%
2024/07/05
19,832.84
18.93
0.10%
2024/07/04
19,851.77
126.36
0.64%
2024/07/03
19,725.42
163.86
0.84%
2024/07/02
19,561.56
186.25
0.96%
2024/07/01
19,375.30
83.29
0.43%
2024/06/28
19,292.01
50.40
0.26%
2024/06/27
19,241.61
224.43
1.18%
2024/06/26
19,017.19
70.47
0.37%
2024/06/25
18,946.72
195.56
1.04%
2024/06/24
18,751.16
208.59
1.13%
2024/06/21
18,542.58
120.77
0.65%
2024/06/20
18,663.35
61.47
0.33%
2024/06/19
18,601.88
33.46
0.18%
2024/06/18
18,568.42
140.54
0.76%
2024/06/17
18,427.88
156.95
0.85%
2024/06/14
18,584.83
12.57
0.07%