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)
101.55美元0.34(0.33%)
2023/09/22更新
績效 / 1月3.45%
3月3.77%
1年
晨星評等-
30天歷史報價
2023/09/22
101.55
0.34
0.33%
2023/09/21
101.88
3.03
2.88%
2023/09/20
104.91
0.53
0.50%
2023/09/19
104.38
0.23
0.22%
2023/09/18
104.61
1.25
1.18%
2023/09/15
105.87
0.17
0.16%
2023/09/14
106.03
0.40
0.38%
2023/09/13
105.63
0.19
0.18%
2023/09/12
105.44
0.29
0.28%
2023/09/11
105.15
0.32
0.30%
2023/09/08
105.47
0.29
0.28%
2023/09/07
105.18
1.17
1.10%
2023/09/06
106.35
0.35
0.33%
2023/09/05
106.70
0.67
0.62%
2023/09/01
107.37
0.07
0.06%
2023/08/31
107.44
0.60
0.56%
2023/08/30
108.04
1.66
1.56%
2023/08/29
106.38
1.56
1.49%
2023/08/25
104.82
1.70
1.60%
2023/08/24
106.52
0.85
0.81%
2023/08/23
105.67
0.49
0.46%
2023/08/22
105.18
0.23
0.22%
2023/08/21
104.95
0.69
0.66%
2023/08/18
104.26
1.09
1.03%
2023/08/17
105.35
0.81
0.77%
2023/08/16
106.16
0.30
0.28%
2023/08/15
106.46
0.06
0.06%
2023/08/14
106.53
0.44
0.41%
2023/08/11
106.97
2.09
1.92%
2023/08/10
109.06
1.00
0.93%