野村基金(愛爾蘭系列)-AC聚焦成長轉機股票基金(I美元類股)
178.93美元0.52(0.29%)
2025/05/16更新
績效 / 1月12.59%
3月1%
1年12.47%
晨星評等-
30天歷史報價
2025/05/16
178.93
0.52
0.29%
2025/05/15
178.41
0.07
0.04%
2025/05/14
178.34
0.32
0.18%
2025/05/13
178.02
3.16
1.81%
2025/05/12
174.86
1.09
0.63%
2025/05/09
173.78
0.32
0.18%
2025/05/08
173.46
1.08
0.63%
2025/05/07
172.37
0.57
0.33%
2025/05/06
171.80
0.66
0.38%
2025/05/02
172.46
2.17
1.28%
2025/05/01
170.29
5.20
3.15%
2025/04/30
165.08
1.97
1.18%
2025/04/29
167.06
0.48
0.29%
2025/04/28
166.58
1.08
0.66%
2025/04/25
165.49
2.66
1.64%
2025/04/24
162.83
1.73
1.05%
2025/04/23
164.56
6.56
4.16%
2025/04/22
158.00
1.62
1.02%
2025/04/17
159.62
0.63
0.40%
2025/04/16
158.99
2.75
1.70%
2025/04/15
161.74
1.37
0.86%
2025/04/14
160.36
4.14
2.65%
2025/04/11
156.22
0.66
0.42%
2025/04/10
156.88
8.53
5.75%
2025/04/09
148.35
5.88
3.81%
2025/04/08
154.24
7.35
5.00%
2025/04/07
146.89
7.03
4.57%
2025/04/04
153.92
8.58
5.28%
2025/04/03
162.50
2.32
1.41%
2025/04/02
164.82
0.50
0.31%