野村基金(愛爾蘭系列)-全球高收益債券基金(TD美元類股)
103.25美元0.17(0.16%)
2021/03/08更新
績效 / 1月0.26%
3月1.94%
1年15.96%
晨星評等-
30天歷史報價
2021/03/08
103.25
0.17
0.16%
2021/03/05
103.42
0.50
0.49%
2021/03/04
103.93
0.09
0.09%
2021/03/03
104.01
0.07
0.07%
2021/03/02
103.94
0.02
0.02%
2021/03/01
103.92
0.48
0.46%
2021/02/26
104.40
0.67
0.63%
2021/02/25
105.07
0.39
0.37%
2021/02/24
104.68
0.23
0.22%
2021/02/23
104.91
0.21
0.20%
2021/02/22
104.70
0.01
0.01%
2021/02/19
104.69
0.10
0.09%
2021/02/18
104.59
0.12
0.11%
2021/02/17
104.47
0.17
0.16%
2021/02/16
104.64
0.21
0.20%
2021/02/12
104.44
0.15
0.15%
2021/02/11
104.59
0.09
0.09%
2021/02/10
104.50
0.20
0.19%
2021/02/09
104.30
0.20
0.19%
2021/02/08
104.10
0.19
0.18%
2021/02/05
103.91
0.29
0.28%
2021/02/03
103.63
0.30
0.29%
2021/02/02
103.34
0.04
0.04%
2021/02/01
103.38
0.70
0.67%
2021/01/29
104.07
0.13
0.12%
2021/01/28
103.95
0.15
0.14%
2021/01/27
104.09
0.13
0.13%
2021/01/26
104.23
0.12
0.12%
2021/01/25
104.35
0.02
0.02%
2021/01/22
104.33
0.16
0.16%