野村基金(愛爾蘭系列)-全球非投資等級債券基金(T美元類股)
124.68美元0.17(0.14%)
2025/06/16更新
績效 / 1月1.78%
3月3.7%
1年8.13%
晨星評等-
30天歷史報價
2025/06/16
124.68
0.17
0.14%
2025/06/13
124.50
0.24
0.19%
2025/06/12
124.74
0.33
0.26%
2025/06/11
124.41
0.31
0.25%
2025/06/10
124.10
0.12
0.10%
2025/06/09
123.98
0.04
0.03%
2025/06/06
123.94
0.23
0.19%
2025/06/05
124.17
0.36
0.29%
2025/06/04
123.81
0.33
0.26%
2025/06/03
123.48
0.36
0.29%
2025/05/30
123.12
0.00
0.00%
2025/05/29
123.12
0.25
0.20%
2025/05/28
122.88
0.10
0.08%
2025/05/27
122.78
0.50
0.41%
2025/05/23
122.28
0.01
0.01%
2025/05/22
122.29
0.46
0.38%
2025/05/21
122.75
0.15
0.13%
2025/05/20
122.60
0.23
0.19%
2025/05/19
122.36
0.13
0.10%
2025/05/16
122.49
0.25
0.21%
2025/05/15
122.24
0.40
0.33%
2025/05/14
122.64
0.36
0.29%
2025/05/13
122.28
0.20
0.16%
2025/05/12
122.08
0.20
0.17%
2025/05/09
121.88
0.00
0.00%
2025/05/08
121.88
0.01
0.01%
2025/05/07
121.89
0.23
0.19%
2025/05/06
121.66
0.08
0.07%
2025/05/02
121.74
0.35
0.29%
2025/05/01
121.39
0.16
0.13%