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)
99.04美元2.26(2.23%)
2023/03/24更新
30天歷史報價
2023/03/23
101.29
0.35
0.34%
2023/03/22
100.94
0.28
0.28%
2023/03/21
100.66
1.06
1.07%
2023/03/14
100.49
1.22
1.23%
2023/03/09
103.05
0.72
0.71%
2023/03/08
102.33
1.37
1.32%
2023/03/07
103.70
0.84
0.81%
2023/03/06
104.54
0.80
0.77%
2023/03/03
103.75
1.87
1.83%
2023/03/02
101.88
0.50
0.49%
2023/03/01
102.38
0.49
0.49%
2023/02/28
101.88
0.64
0.62%
2023/02/27
102.52
1.40
1.39%
2023/02/24
101.12
1.76
1.71%
2023/02/23
102.88
0.58
0.57%
2023/02/22
102.30
0.66
0.64%
2023/02/21
102.96
0.51
0.49%
2023/02/17
103.47
0.88
0.84%
2023/02/16
104.35
0.61
0.58%
2023/02/15
104.96
0.93
0.88%
2023/02/14
105.89
0.66
0.63%
2023/02/13
105.23
1.33
1.28%
2023/02/10
103.90
2.18
2.05%
2023/02/09
106.08
0.70
0.67%