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)
109.40美元1.08(1%)
2023/02/02更新
績效 / 1月5.31%
3月9.34%
1年7.01%
晨星評等-
30天歷史報價
2023/02/02
109.40
1.08
1.00%
2023/02/01
108.32
0.31
0.29%
2023/01/31
108.01
0.08
0.08%
2023/01/30
108.09
0.12
0.11%
2023/01/27
108.21
0.05
0.05%
2023/01/26
108.26
0.32
0.30%
2023/01/25
107.94
0.11
0.10%
2023/01/24
107.83
0.00
0.00%
2023/01/23
107.84
0.07
0.06%
2023/01/20
107.77
0.30
0.28%
2023/01/19
108.07
0.39
0.36%
2023/01/18
108.46
0.48
0.44%
2023/01/17
107.98
0.17
0.16%
2023/01/13
107.81
0.33
0.31%
2023/01/12
107.48
0.58
0.54%
2023/01/11
106.90
0.32
0.31%
2023/01/10
106.57
0.12
0.11%
2023/01/09
106.45
1.54
1.47%
2023/01/06
104.92
0.24
0.23%
2023/01/05
104.67
0.10
0.09%
2023/01/04
104.77
0.66
0.64%
2023/01/03
104.11
0.22
0.21%
2022/12/30
103.88
0.29
0.28%
2022/12/29
103.59
1.06
1.01%
2022/12/23
104.65
0.15
0.15%
2022/12/22
104.80
0.22
0.22%
2022/12/21
104.58
0.00
0.00%
2022/12/20
104.58
0.44
0.42%
2022/12/19
105.02
0.36
0.34%
2022/12/16
105.38
0.86
0.81%