野村基金(愛爾蘭系列)-全球精選核心股票基金(TI美元類股)
104.17美元0.76(0.73%)
2023/03/30更新
30天歷史報價
2023/03/30
104.17
0.76
0.73%
2023/03/29
103.41
1.04
1.02%
2023/03/28
102.37
0.63
0.61%
2023/03/27
103.00
1.23
1.20%
2023/03/24
101.77
1.32
1.28%
2023/03/23
103.09
0.40
0.39%
2023/03/22
102.69
1.47
1.46%
2023/03/21
101.22
0.66
0.65%
2023/03/20
100.56
0.66
0.66%
2023/03/09
100.65
1.05
1.06%
2023/03/07
101.00
0.23
0.22%
2023/03/06
101.23
1.38
1.39%
2023/02/23
100.64
0.23
0.23%
2023/02/22
100.41
0.33
0.32%
2023/02/21
100.73
0.51
0.51%
2023/02/17
101.25
0.56
0.55%
2023/02/16
101.81
0.77
0.75%
2023/02/15
102.57
1.09
1.06%