施羅德環球基金系列-日本優勢(日圓)A-累積

4214.41日圓86.92(2.02%)
2026/01/20更新
績效 / 
1月4.44%
3月13.33%
1年34.84%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2026/01/20
      4,214.41
      86.92
      2.02%
    • 2026/01/19
      4,301.33
      12.43
      0.29%
    • 2026/01/16
      4,288.91
      20.36
      0.48%
    • 2026/01/15
      4,268.55
      63.17
      1.50%
    • 2026/01/14
      4,205.38
      2.99
      0.07%
    • 2026/01/13
      4,208.37
      71.45
      1.73%
    • 2026/01/09
      4,136.92
      29.92
      0.73%
    • 2026/01/08
      4,107.00
      14.13
      0.34%
    • 2026/01/07
      4,121.13
      11.27
      0.27%
    • 2026/01/06
      4,109.86
      42.49
      1.05%
    • 2026/01/05
      4,067.37
      23.81
      0.59%
    • 2025/12/30
      4,043.56
      7.03
      0.17%
    • 2025/12/29
      4,050.59
      0.27
      0.01%
    • 2025/12/23
      4,050.86
      26.33
      0.65%
    • 2025/12/22
      4,024.54
      10.62
      0.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/12/19
      4,035.15
      55.06
      1.38%
    • 2025/12/18
      3,980.10
      10.31
      0.26%
    • 2025/12/17
      3,969.78
      2.56
      0.06%
    • 2025/12/16
      3,972.34
      72.29
      1.79%
    • 2025/12/15
      4,044.63
      33.91
      0.85%
    • 2025/12/12
      4,010.72
      59.64
      1.51%
    • 2025/12/11
      3,951.07
      21.33
      0.54%
    • 2025/12/10
      3,972.40
      9.51
      0.24%
    • 2025/12/09
      3,962.89
      1.62
      0.04%
    • 2025/12/08
      3,961.27
      37.37
      0.95%
    • 2025/12/05
      3,923.90
      13.40
      0.34%
    • 2025/12/04
      3,937.30
      46.67
      1.20%
    • 2025/12/03
      3,890.63
      50.29
      1.28%
    • 2025/12/02
      3,940.92
      17.36
      0.44%
    • 2025/12/01
      3,923.56
      36.77
      0.93%

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