野村基金(愛爾蘭系列)-亞洲(日本除外)精選核心股票基金(TI美元類股)
最新淨值 129.5758美元(2025/10/08)
漲跌 -1.36 最高淨值(年) 130.9380
幅度 -1.04% 最低淨值(年) 89.3860
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08129.5758-1.04
10/07130.93800.07
10/06130.84480.58
10/03130.08600.75
10/02129.11861.71
10/01126.94840.82
09/30125.92120.20
09/29125.67381.84
09/26123.4040-1.37
09/25125.1140-0.59
日期淨值漲跌幅(%)
09/24125.85540.54
09/23125.17360.38
09/22124.69481.06
09/19123.3888-0.58
09/18124.1066-0.44
09/17124.65581.01
09/16123.41300.65
09/15122.61680.84
09/12121.59340.98
09/11120.40860.36