野村基金(愛爾蘭系列)-日本策略價值基金(T美元避險類股)
318.37美元1.1(0.35%)
2026/01/19更新
績效 / 1月5.9%
3月13.94%
1年47.48%
晨星評等-
30天歷史報價
2026/01/19
318.37
1.10
0.35%
2026/01/16
317.27
3.67
1.14%
2026/01/15
320.93
4.34
1.37%
2026/01/14
316.59
0.75
0.24%
2026/01/13
315.84
0.25
0.08%
2026/01/09
315.59
9.64
3.15%
2026/01/08
305.95
1.66
0.54%
2026/01/07
307.61
1.35
0.44%
2026/01/06
308.96
3.71
1.22%
2026/01/05
305.25
4.72
1.57%
2025/12/30
300.53
1.93
0.65%
2025/12/24
298.60
2.31
0.77%
2025/12/23
300.91
2.88
0.97%
2025/12/22
298.03
2.59
0.86%
2025/12/19
300.62
5.05
1.71%
2025/12/18
295.57
0.74
0.25%
2025/12/17
296.31
2.00
0.67%
2025/12/16
298.31
3.44
1.14%
2025/12/15
301.75
0.45
0.15%
2025/12/12
301.30
4.20
1.41%
2025/12/11
297.10
1.67
0.56%
2025/12/10
298.77
1.69
0.56%
2025/12/09
300.46
2.44
0.82%
2025/12/08
298.02
0.21
0.07%
2025/12/05
298.23
0.81
0.27%
2025/12/04
297.42
4.95
1.69%
2025/12/03
292.47
4.43
1.49%
2025/12/02
296.90
1.46
0.50%
2025/12/01
295.43
2.80
0.94%
2025/11/28
298.23
1.37
0.46%