野村基金(愛爾蘭系列)-美國非投資等級債券基金(TD美元類股)
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 66.1362 | +0.34% |
2025/04/06 | 65.9103 | -0.98% |
2025/04/03 | 66.5652 | -0.91% |
2025/04/02 | 67.1787 | -0.80% |
2025/04/01 | 67.7186 | +0.08% |
2025/03/31 | 67.6669 | -0.35% |
2025/03/30 | 67.9055 | -0.44% |
2025/03/27 | 68.2051 | -0.39% |
2025/03/26 | 68.4754 | -0.37% |
2025/03/25 | 68.7304 | -0.14% |