野村基金(愛爾蘭系列)-全球精選核心股票基金(TI美元類股)
128.03美元2.4(1.84%)
2024/12/20更新
績效 / 1月0.76%
3月1.15%
1年11.88%
晨星評等-
30天歷史報價
2024/12/20
128.03
2.40
1.84%
2024/12/19
130.43
3.09
2.31%
2024/12/18
133.52
0.08
0.06%
2024/12/17
133.59
0.06
0.05%
2024/12/16
133.66
0.31
0.23%
2024/12/13
133.35
1.21
0.90%
2024/12/12
134.56
0.52
0.38%
2024/12/11
135.08
0.48
0.35%
2024/12/10
134.60
0.48
0.36%
2024/12/09
135.08
0.61
0.45%
2024/12/06
134.48
1.14
0.86%
2024/12/05
133.34
0.16
0.12%
2024/12/04
133.17
0.99
0.75%
2024/12/03
132.18
0.72
0.55%
2024/12/02
131.46
0.83
0.64%
2024/11/29
130.63
0.38
0.29%
2024/11/27
130.25
0.52
0.40%
2024/11/26
129.73
0.60
0.47%
2024/11/25
129.13
1.05
0.82%
2024/11/22
128.07
1.30
1.02%
2024/11/21
126.78
0.28
0.22%
2024/11/20
127.06
0.04
0.03%
2024/11/19
127.03
0.41
0.32%
2024/11/18
127.44
0.70
0.55%
2024/11/15
128.14
2.20
1.69%
2024/11/14
130.34
0.46
0.35%
2024/11/13
129.88
0.45
0.34%
2024/11/12
130.33
0.55
0.42%
2024/11/08
130.88
0.06
0.04%
2024/11/07
130.82
2.20
1.71%