野村基金(愛爾蘭系列)-美國非投資等級債券基金(TD南非幣避險類股)
1014.33南非幣0.82(0.08%)
2024/10/11更新
30天歷史報價
2024/10/11
1,014.33
0.82
0.08%
2024/10/10
1,015.15
0.63
0.06%
2024/10/09
1,014.52
0.04
0.00%
2024/10/08
1,014.48
2.47
0.24%
2024/10/07
1,016.95
2.04
0.20%
2024/10/04
1,018.98
0.23
0.02%
2024/10/03
1,019.22
0.41
0.04%
2024/10/02
1,019.63
0.32
0.03%
2024/10/01
1,019.95
9.31
0.90%
2024/09/30
1,029.25
1.18
0.12%
2024/09/27
1,028.07
0.33
0.03%
2024/09/26
1,028.39
1.85
0.18%
2024/09/25
1,030.24
2.24
0.22%
2024/09/24
1,028.00
0.05
0.00%
2024/09/23
1,028.05
1.35
0.13%
2024/09/20
1,029.40
0.75
0.07%
2024/09/19
1,028.66
3.79
0.37%
2024/09/18
1,024.86
0.39
0.04%
2024/09/17
1,024.47
2.76
0.27%
2024/09/16
1,021.71
1.82
0.18%
2024/09/13
1,019.88
1.60
0.16%
2024/09/12
1,018.28
0.98
0.10%
2024/09/11
1,017.31
0.92
0.09%
2024/09/10
1,018.23
1.29
0.13%
2024/09/09
1,016.94
0.47
0.05%
2024/09/06
1,017.41
0.34
0.03%
2024/09/05
1,017.75
6.62
0.66%
2024/09/04
1,011.14
2.35
0.23%
2024/09/03
1,013.49
9.87
0.96%
2024/08/30
1,023.36
0.86
0.08%