野村基金(愛爾蘭系列)-全球精選核心股票基金(TI美元類股)
最新淨值 138.6844美元(2025/10/08)
漲跌 -0.41 最高淨值(年) 139.0976
幅度 -0.30% 最低淨值(年) 110.1499
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08138.6844-0.30
10/07139.09760.35
10/06138.6113-0.02
10/03138.64480.43
10/02138.04911.00
10/01136.68860.72
09/30135.7137-0.31
09/29136.14060.53
09/26135.41980.94
09/25134.1648-1.13
日期淨值漲跌幅(%)
09/24135.7045-1.17
09/23137.30790.07
09/22137.2187-0.11
09/19137.3684-0.15
09/18137.57390.20
09/17137.3023-0.10
09/16137.4404-0.14
09/15137.63320.32
09/12137.19580.33
09/11136.74950.06