野村基金(愛爾蘭系列)-AC全球小型股票基金(TI美元類股)
最新淨值 110.4791美元(2024/06/28)
漲跌 1.07 最高淨值(年) 111.7310
幅度 0.98% 最低淨值(年) 100.0000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28110.47910.98
06/27109.40600.61
06/26108.73980.05
06/25108.6804-0.72
06/24109.47061.22
06/21108.1531-1.57
06/20109.88150.79
06/18109.02531.05
06/17107.8967-0.17
06/14108.0835-1.46
日期淨值漲跌幅(%)
06/13109.6833-1.34
06/12111.17582.91
06/11108.0302-0.38
06/10108.4442-0.66
06/07109.1612-0.66
06/06109.88120.94
06/05108.85640.22
06/04108.6201-0.94
05/31109.65260.15
05/30109.48570.37