野村基金(愛爾蘭系列)-日本精選股票基金(B美元類股)
107.20美元1.91(1.82%)
2023/06/02更新
績效 / 1月5.35%
3月9.77%
1年
晨星評等-
30天歷史報價
2023/06/02
107.20
1.91
1.82%
2023/06/01
105.28
2.79
2.73%
2023/05/31
102.49
0.69
0.67%
2023/05/30
103.18
0.45
0.44%
2023/05/26
103.64
0.00
0.01%
2023/05/25
103.63
0.41
0.40%
2023/05/24
104.04
1.83
1.73%
2023/05/23
105.87
1.11
1.04%
2023/05/22
106.99
0.23
0.22%
2023/05/19
106.75
0.95
0.90%
2023/05/18
105.80
0.81
0.77%
2023/05/17
104.99
0.51
0.48%
2023/05/16
105.50
0.83
0.80%
2023/05/15
104.67
0.10
0.10%
2023/05/12
104.57
1.27
1.23%
2023/05/11
103.30
0.13
0.13%
2023/05/10
103.44
0.12
0.11%
2023/05/09
103.55
1.81
1.77%
2023/05/02
101.75
0.34
0.33%
2023/04/28
102.09
0.58
0.57%
2023/04/27
102.67
0.21
0.21%
2023/04/26
102.46
1.56
1.50%
2023/04/25
104.02
0.32
0.31%
2023/04/24
103.70
0.43
0.42%
2023/04/21
103.27
0.38
0.37%
2023/04/20
102.89
0.39
0.38%
2023/04/19
102.51
1.62
1.55%
2023/04/18
104.12
1.12
1.09%
2023/04/17
103.00
1.23
1.18%
2023/04/14
104.23
0.25
0.24%