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)
131.86美元1.75(1.35%)
2023/09/29更新
績效 / 1月4.75%
3月4.63%
1年14.58%
晨星評等-
30天歷史報價
2023/09/29
131.86
1.75
1.35%
2023/09/28
130.11
0.32
0.25%
2023/09/27
130.43
0.35
0.27%
2023/09/26
130.78
0.73
0.56%
2023/09/25
131.51
0.65
0.49%
2023/09/22
132.17
0.44
0.33%
2023/09/21
132.60
3.94
2.88%
2023/09/20
136.54
0.68
0.50%
2023/09/19
135.86
0.30
0.22%
2023/09/18
136.15
1.63
1.18%
2023/09/15
137.78
0.22
0.16%
2023/09/14
138.00
0.53
0.38%
2023/09/13
137.47
0.25
0.18%
2023/09/12
137.23
0.38
0.28%
2023/09/11
136.85
0.41
0.30%
2023/09/08
137.26
0.38
0.28%
2023/09/07
136.88
1.52
1.10%
2023/09/06
138.40
0.46
0.33%
2023/09/05
138.86
0.86
0.62%
2023/09/01
139.73
0.08
0.06%
2023/08/31
139.81
0.78
0.56%
2023/08/30
140.59
2.16
1.56%
2023/08/29
138.43
2.04
1.49%
2023/08/25
136.40
2.22
1.60%
2023/08/24
138.61
1.11
0.81%
2023/08/23
137.50
0.63
0.46%
2023/08/22
136.87
0.30
0.22%
2023/08/21
136.57
0.90
0.67%
2023/08/18
135.67
1.42
1.03%
2023/08/17
137.09
1.06
0.77%