野村基金(愛爾蘭系列)-AC聚焦成長轉機股票基金(T美元類股)
136.14美元0.47(0.35%)
2025/02/12更新
績效 / 1月5.79%
3月1.68%
1年14.44%
晨星評等-
30天歷史報價
2025/02/12
136.14
0.47
0.35%
2025/02/11
136.61
0.17
0.13%
2025/02/10
136.44
0.41
0.30%
2025/02/07
136.84
0.95
0.70%
2025/02/06
135.89
1.35
1.01%
2025/02/05
134.54
0.93
0.70%
2025/02/04
133.61
1.91
1.41%
2025/01/31
135.53
0.77
0.57%
2025/01/30
134.75
0.98
0.73%
2025/01/29
133.77
1.25
0.94%
2025/01/28
132.52
0.73
0.55%
2025/01/27
133.25
4.21
3.07%
2025/01/24
137.47
1.36
1.00%
2025/01/23
136.11
0.30
0.22%
2025/01/22
136.41
2.18
1.62%
2025/01/21
134.23
1.21
0.91%
2025/01/17
133.02
1.46
1.11%
2025/01/16
131.56
0.56
0.43%
2025/01/15
131.01
2.79
2.17%
2025/01/14
128.22
0.58
0.45%
2025/01/13
127.64
1.04
0.81%
2025/01/10
128.68
1.39
1.07%
2025/01/08
130.07
1.15
0.87%
2025/01/07
131.22
0.93
0.70%
2025/01/06
132.14
1.83
1.41%
2025/01/03
130.31
0.15
0.12%
2025/01/02
130.16
0.58
0.45%
2024/12/31
129.58
0.94
0.73%
2024/12/30
128.64
2.30
1.76%
2024/12/24
130.94
1.50
1.16%