野村基金(愛爾蘭系列)-歐系貨幣非投資等級債券基金(TI美元避險類股)(本基金之配息來源可能為本金)
最新淨值 103.2801美元(2024/06/28)
漲跌 0.01 最高淨值(年) 103.3044
幅度 0.01% 最低淨值(年) 100.0000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28103.28010.01
06/27103.2654-0.04
06/26103.30440.00
06/25103.30050.02
06/24103.28440.04
06/21103.24400.03
06/20103.21570.15
06/18103.06530.10
06/17102.9622-0.07
06/14103.0387-0.21
日期淨值漲跌幅(%)
06/13103.25910.15
06/12103.10600.06
06/11103.0400-0.01
06/10103.0455-0.08
06/07103.12580.02
06/06103.10630.13
06/05102.96860.08
06/04102.88770.19
05/31102.68960.05
05/30102.6358-0.07