野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)

12438.88日圓17.88(0.14%)
2023/02/03更新
績效 / 
1月4.03%
3月3.02%
1年7.07%
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(%)
    • 2023/02/03
      12,438.88
      17.88
      0.14%
    • 2023/02/02
      12,421.00
      48.64
      0.39%
    • 2023/02/01
      12,469.64
      4.74
      0.04%
    • 2023/01/31
      12,464.90
      122.96
      0.98%
    • 2023/01/30
      12,587.86
      29.19
      0.23%
    • 2023/01/27
      12,558.67
      48.67
      0.39%
    • 2023/01/26
      12,510.01
      56.79
      0.46%
    • 2023/01/25
      12,453.22
      45.68
      0.37%
    • 2023/01/24
      12,407.53
      70.84
      0.57%
    • 2023/01/23
      12,336.69
      83.74
      0.68%
    • 2023/01/20
      12,252.95
      177.99
      1.47%
    • 2023/01/19
      12,074.96
      109.29
      0.90%
    • 2023/01/18
      12,184.25
      86.75
      0.72%
    • 2023/01/17
      12,097.50
      121.37
      1.01%
    • 2023/01/16
      11,976.12
      57.49
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      12,033.61
      16.88
      0.14%
    • 2023/01/12
      12,016.74
      55.24
      0.46%
    • 2023/01/11
      12,071.97
      90.24
      0.75%
    • 2023/01/10
      11,981.74
      12.47
      0.10%
    • 2023/01/06
      11,969.27
      98.98
      0.83%
    • 2023/01/05
      11,870.28
      51.38
      0.43%
    • 2023/01/04
      11,921.67
      35.04
      0.29%
    • 2022/12/30
      11,956.71
      133.04
      1.10%
    • 2022/12/29
      12,089.75
      75.29
      0.63%
    • 2022/12/23
      12,014.46
      23.23
      0.19%
    • 2022/12/22
      11,991.23
      16.65
      0.14%
    • 2022/12/21
      11,974.59
      36.43
      0.30%
    • 2022/12/20
      12,011.02
      129.86
      1.07%
    • 2022/12/19
      12,140.88
      37.50
      0.31%
    • 2022/12/16
      12,178.38
      48.22
      0.39%

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