野村基金(愛爾蘭系列)-日本策略價值基金(T美元避險類股)
113.24美元0.59(0.52%)
2021/02/19更新
績效 / 1月5.85%
3月13.35%
1年14.06%
晨星評等-
30天歷史報價
2021/02/19
113.24
0.59
0.52%
2021/02/18
112.65
2.26
1.97%
2021/02/17
114.92
0.27
0.24%
2021/02/16
114.65
0.11
0.10%
2021/02/15
114.76
1.17
1.03%
2021/02/12
113.59
0.91
0.81%
2021/02/10
112.68
0.56
0.50%
2021/02/09
112.11
1.02
0.90%
2021/02/08
113.13
2.51
2.27%
2021/02/05
110.62
1.02
0.93%
2021/02/03
108.69
0.90
0.83%
2021/02/02
107.79
1.46
1.38%
2021/02/01
106.33
1.26
1.20%
2021/01/29
105.07
1.31
1.23%
2021/01/28
106.38
0.27
0.25%
2021/01/27
106.11
0.48
0.45%
2021/01/26
106.59
0.26
0.25%
2021/01/25
106.85
0.06
0.06%
2021/01/22
106.79
0.29
0.27%
2021/01/21
107.08
0.00
0.00%
2021/01/20
107.08
0.25
0.24%
2021/01/19
106.82
0.68
0.64%
2021/01/18
106.15
0.60
0.56%
2021/01/15
106.75
1.64
1.51%
2021/01/14
108.39
0.66
0.61%
2021/01/13
107.73
0.91
0.85%
2021/01/12
106.82
0.19
0.17%
2021/01/08
106.63
1.52
1.45%
2021/01/07
105.11
1.88
1.82%
2021/01/06
103.23
1.53
1.51%