野村基金(愛爾蘭系列)-全球精選核心股票基金(B美元類股)
130.35美元0.14(0.1%)
2025/07/11更新
績效 / 1月0.22%
3月12.49%
1年2.52%
晨星評等-
30天歷史報價
2025/07/11
130.35
0.14
0.10%
2025/07/10
130.21
0.19
0.14%
2025/07/09
130.40
0.92
0.71%
2025/07/08
129.48
0.87
0.67%
2025/07/07
130.35
0.46
0.35%
2025/07/03
130.81
1.19
0.92%
2025/07/02
129.62
0.06
0.04%
2025/07/01
129.56
0.27
0.21%
2025/06/30
129.29
0.04
0.03%
2025/06/27
129.25
1.55
1.22%
2025/06/26
127.70
0.28
0.22%
2025/06/25
127.98
0.87
0.69%
2025/06/24
127.10
2.13
1.70%
2025/06/23
124.98
1.20
0.95%
2025/06/20
126.18
0.72
0.57%
2025/06/18
126.90
1.05
0.82%
2025/06/17
127.95
0.92
0.71%
2025/06/16
128.86
0.83
0.65%
2025/06/13
128.04
1.32
1.02%
2025/06/12
129.36
0.71
0.54%
2025/06/11
130.07
0.81
0.62%
2025/06/10
129.26
1.02
0.80%
2025/06/09
128.24
0.38
0.30%
2025/06/06
128.62
0.46
0.36%
2025/06/05
128.16
0.02
0.02%
2025/06/04
128.14
1.28
1.01%
2025/06/03
126.87
0.65
0.51%
2025/05/30
126.22
0.73
0.57%
2025/05/29
126.94
0.04
0.03%
2025/05/28
126.90
0.40
0.32%