野村基金(愛爾蘭系列)-全球多元收益債券基金(TD南非幣避險類股)
989.88南非幣0.76(0.08%)
2025/02/06更新
績效 / 1月1.77%
3月2.58%
1年9.61%
晨星評等-
30天歷史報價
2025/02/06
989.88
0.76
0.08%
2025/02/05
989.13
3.90
0.40%
2025/02/04
985.23
10.53
1.06%
2025/01/31
995.76
1.66
0.17%
2025/01/30
994.10
1.82
0.18%
2025/01/29
992.28
2.84
0.29%
2025/01/28
989.44
1.16
0.12%
2025/01/27
988.28
0.89
0.09%
2025/01/24
987.39
0.01
0.00%
2025/01/23
987.40
0.63
0.06%
2025/01/22
988.03
1.81
0.18%
2025/01/21
986.22
4.31
0.44%
2025/01/17
981.92
3.15
0.32%
2025/01/16
978.77
1.86
0.19%
2025/01/15
976.91
4.31
0.44%
2025/01/14
972.60
0.59
0.06%
2025/01/13
972.02
3.81
0.39%
2025/01/10
975.82
3.53
0.36%
2025/01/08
979.35
2.57
0.26%
2025/01/07
981.92
0.62
0.06%
2025/01/06
982.54
0.04
0.00%
2025/01/03
982.49
0.17
0.02%
2025/01/02
982.67
9.01
0.91%
2024/12/31
991.67
0.53
0.05%
2024/12/30
992.21
1.42
0.14%
2024/12/24
990.79
0.41
0.04%
2024/12/23
991.20
1.39
0.14%
2024/12/20
992.59
1.39
0.14%
2024/12/19
991.20
5.06
0.51%
2024/12/18
996.26
1.20
0.12%