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)
137.83美元2.53(1.87%)
2023/02/02更新
績效 / 1月11.84%
3月16.57%
1年11.66%
晨星評等-
30天歷史報價
2023/02/02
137.83
2.53
1.87%
2023/02/01
135.30
1.32
0.98%
2023/01/31
133.98
0.70
0.52%
2023/01/30
134.68
0.05
0.04%
2023/01/27
134.62
0.90
0.67%
2023/01/26
133.72
2.64
2.01%
2023/01/25
131.09
1.78
1.34%
2023/01/24
132.86
0.93
0.70%
2023/01/23
133.80
3.05
2.33%
2023/01/20
130.75
0.77
0.59%
2023/01/19
129.98
3.35
2.51%
2023/01/18
133.32
1.10
0.84%
2023/01/17
132.22
1.03
0.79%
2023/01/13
131.19
1.09
0.84%
2023/01/12
130.10
0.60
0.46%
2023/01/11
129.50
1.80
1.41%
2023/01/10
127.70
0.24
0.19%
2023/01/09
127.94
4.36
3.53%
2023/01/06
123.59
0.13
0.10%
2023/01/05
123.46
0.87
0.70%
2023/01/04
124.33
0.36
0.29%
2023/01/03
123.97
0.73
0.59%
2022/12/30
123.24
0.31
0.25%
2022/12/29
123.54
1.23
1.00%
2022/12/23
122.31
0.52
0.42%
2022/12/22
122.83
0.77
0.62%
2022/11/28
125.81
0.99
0.78%