野村基金(愛爾蘭系列)-日本精選股票基金(B美元類股)
104.75美元1.26(1.19%)
2023/02/07更新
30天歷史報價
2023/02/07
104.75
1.26
1.19%
2023/02/03
106.01
1.19
1.11%
2023/02/02
107.20
1.74
1.65%
2023/02/01
105.46
0.31
0.30%
2023/01/31
105.15
0.85
0.80%
2023/01/30
106.00
0.49
0.46%
2023/01/27
106.49
0.48
0.45%
2023/01/26
106.01
0.04
0.04%
2023/01/25
106.05
1.37
1.31%
2023/01/24
104.68
0.04
0.04%
2023/01/23
104.72
1.63
1.58%
2023/01/20
103.10
1.09
1.04%
2023/01/19
104.18
1.36
1.29%
2023/01/18
105.54
1.98
1.91%
2023/01/17
103.57
1.58
1.55%
2023/01/16
101.99
0.06
0.06%
2023/01/13
101.92
0.77
0.76%
2023/01/12
101.15
0.30
0.30%