野村基金(愛爾蘭系列)-全球高收益債券基金(TD澳幣避險類股)
100.71澳幣0.31(0.3%)
2021/03/01更新
績效 / 1月1.14%
3月3.65%
1年13.53%
晨星評等-
30天歷史報價
2021/03/01
100.71
0.31
0.30%
2021/02/26
101.02
0.40
0.40%
2021/02/25
101.42
0.18
0.18%
2021/02/19
101.29
0.01
0.01%
2021/02/18
101.30
0.04
0.04%
2021/02/17
101.26
0.05
0.05%
2021/02/16
101.31
0.18
0.18%
2021/02/12
101.13
0.07
0.07%
2021/02/11
101.19
0.07
0.07%
2021/02/10
101.12
0.12
0.12%
2021/02/09
101.00
0.11
0.11%
2021/02/08
100.89
0.12
0.12%
2021/02/05
100.77
0.20
0.20%
2021/02/03
100.50
0.28
0.28%
2021/02/02
100.22
0.09
0.09%
2021/02/01
100.13
0.57
0.56%
2021/01/29
100.70
0.09
0.09%
2021/01/28
100.61
0.26
0.26%
2021/01/27
100.87
0.04
0.04%
2021/01/26
100.83
0.20
0.19%
2021/01/25
101.03
0.12
0.12%
2021/01/22
100.91
0.19
0.19%
2021/01/21
101.10
0.21
0.20%
2021/01/20
100.90
0.14
0.14%
2021/01/19
100.76
0.12
0.12%
2021/01/15
100.64
0.06
0.06%
2021/01/14
100.58
0.16
0.16%
2021/01/13
100.41
0.06
0.07%
2021/01/12
100.35
0.08
0.08%
2021/01/11
100.43
0.09
0.09%