野村基金(愛爾蘭系列)-全球精選核心股票基金(T美元類股)
107.39美元1.22(1.15%)
2023/02/08更新
30天歷史報價
2023/02/08
107.39
1.22
1.15%
2023/02/07
106.17
1.64
1.52%
2023/02/03
107.80
0.39
0.36%
2023/02/02
108.19
1.75
1.65%
2023/02/01
106.44
0.62
0.59%
2023/01/31
105.82
0.61
0.57%
2023/01/30
106.43
0.12
0.12%
2023/01/27
106.30
0.40
0.38%
2023/01/26
105.90
1.26
1.20%
2023/01/25
104.64
1.16
1.10%
2023/01/24
105.80
0.76
0.72%
2023/01/23
106.57
2.26
2.16%
2023/01/20
104.31
0.22
0.21%
2023/01/19
104.09
2.18
2.05%
2023/01/18
106.27
0.45
0.42%
2023/01/17
105.82
0.80
0.76%
2023/01/13
105.02
0.95
0.92%
2023/01/12
104.06
0.71
0.68%