野村基金(愛爾蘭系列)-AC聚焦成長轉機股票基金(TI美元類股)
138.92美元0.66(0.48%)
2025/06/13更新
績效 / 1月2%
3月9.43%
1年10.94%
晨星評等-
30天歷史報價
2025/06/13
138.92
0.66
0.48%
2025/06/12
139.58
0.13
0.10%
2025/06/11
139.71
0.13
0.09%
2025/06/10
139.59
0.18
0.13%
2025/06/09
139.77
0.61
0.44%
2025/06/06
140.38
0.97
0.70%
2025/06/05
139.41
0.20
0.14%
2025/06/04
139.61
1.12
0.81%
2025/06/03
138.49
1.24
0.90%
2025/05/30
137.25
0.72
0.52%
2025/05/29
137.98
0.19
0.14%
2025/05/28
137.79
0.24
0.18%
2025/05/27
137.54
2.08
1.54%
2025/05/23
135.46
0.77
0.57%
2025/05/22
136.23
1.22
0.89%
2025/05/21
137.45
0.47
0.34%
2025/05/20
137.93
0.45
0.33%
2025/05/19
137.48
0.60
0.44%
2025/05/16
136.88
0.40
0.29%
2025/05/15
136.49
0.05
0.04%
2025/05/14
136.44
0.25
0.18%
2025/05/13
136.19
2.41
1.80%
2025/05/12
133.78
0.83
0.62%
2025/05/09
132.95
0.24
0.18%
2025/05/08
132.70
0.83
0.63%
2025/05/07
131.87
0.44
0.33%
2025/05/06
131.44
0.51
0.39%
2025/05/02
131.95
1.66
1.28%
2025/05/01
130.28
3.98
3.15%
2025/04/30
126.31
1.51
1.18%