野村基金(愛爾蘭系列)-日本精選股票基金(T美元類股)
107.42美元1.74(1.65%)
2023/02/02更新
30天歷史報價
2023/02/02
107.42
1.74
1.65%
2023/02/01
105.67
0.32
0.30%
2023/01/31
105.36
0.85
0.80%
2023/01/30
106.21
0.47
0.45%
2023/01/27
106.68
0.48
0.46%
2023/01/26
106.20
0.03
0.03%
2023/01/25
106.23
1.38
1.31%
2023/01/24
104.85
0.04
0.03%
2023/01/23
104.89
1.64
1.59%
2023/01/20
103.25
1.08
1.04%
2023/01/19
104.33
1.35
1.28%
2023/01/18
105.68
1.99
1.92%
2023/01/17
103.70
1.59
1.56%
2023/01/16
102.11
0.07
0.07%
2023/01/13
102.03
0.78
0.77%
2023/01/12
101.25
0.31
0.30%