野村基金(愛爾蘭系列)-日本策略價值基金(B美元避險類股)
120.11美元0.95(0.8%)
2021/03/05更新
績效 / 1月3.71%
3月12.82%
1年30.91%
晨星評等-
30天歷史報價
2021/03/05
120.11
0.95
0.80%
2021/03/04
119.16
0.21
0.18%
2021/03/03
118.95
0.45
0.38%
2021/03/02
118.50
0.46
0.39%
2021/03/01
118.04
1.64
1.41%
2021/02/26
116.40
2.89
2.42%
2021/02/25
119.29
1.01
0.86%
2021/02/24
118.27
0.27
0.23%
2021/02/22
118.54
0.03
0.02%
2021/02/19
118.51
0.62
0.53%
2021/02/18
117.88
2.38
1.98%
2021/02/17
120.26
0.28
0.23%
2021/02/16
119.98
0.11
0.09%
2021/02/15
120.09
1.19
1.00%
2021/02/12
118.90
0.95
0.81%
2021/02/10
117.95
0.59
0.50%
2021/02/09
117.36
1.07
0.90%
2021/02/08
118.43
2.61
2.26%
2021/02/05
115.81
1.06
0.92%
2021/02/03
113.80
0.93
0.83%
2021/02/02
112.87
1.53
1.37%
2021/02/01
111.34
1.31
1.19%
2021/01/29
110.03
1.39
1.25%
2021/01/28
111.42
0.28
0.25%
2021/01/27
111.15
0.50
0.45%
2021/01/26
111.65
0.28
0.25%
2021/01/25
111.92
0.05
0.04%
2021/01/22
111.88
0.31
0.28%
2021/01/21
112.19
0.00
0.00%
2021/01/20
112.19
0.27
0.24%