野村基金(愛爾蘭系列)-全球精選核心股票基金(TI美元類股)
114.57美元1.59(1.37%)
2025/04/17更新
績效 / 1月6.59%
3月9.83%
1年3.6%
晨星評等-
30天歷史報價
2025/04/17
114.57
1.59
1.37%
2025/04/16
116.16
2.65
2.23%
2025/04/15
118.81
0.19
0.16%
2025/04/14
119.00
2.78
2.39%
2025/04/11
116.23
0.09
0.08%
2025/04/10
116.14
5.99
5.43%
2025/04/09
110.15
4.36
3.80%
2025/04/08
114.51
4.32
3.93%
2025/04/07
110.18
5.33
4.62%
2025/04/04
115.51
4.04
3.38%
2025/04/03
119.56
2.69
2.20%
2025/04/02
122.25
0.09
0.08%
2025/04/01
122.16
1.66
1.38%
2025/03/31
120.50
2.44
1.98%
2025/03/28
122.93
2.78
2.21%
2025/03/27
125.71
0.51
0.41%
2025/03/26
126.22
0.81
0.64%
2025/03/25
127.03
0.61
0.48%
2025/03/24
126.42
1.85
1.49%
2025/03/21
124.57
1.57
1.24%
2025/03/20
126.14
1.02
0.82%
2025/03/19
125.12
0.39
0.31%
2025/03/18
124.73
0.26
0.21%
2025/03/14
124.47
0.52
0.42%
2025/03/13
123.95
0.42
0.34%
2025/03/12
124.37
0.05
0.04%
2025/03/11
124.42
1.27
1.01%
2025/03/10
125.69
3.14
2.44%
2025/03/07
128.83
0.21
0.16%
2025/03/06
129.04
0.78
0.60%