施羅德環球基金系列-日本優勢(日圓)A1-累積

2022.99日圓11.03(0.55%)
2022/12/09更新
績效 / 
1月0.21%
3月0.66%
1年4.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      2,022.99
      11.03
      0.55%
    • 2022/12/08
      2,011.96
      4.28
      0.21%
    • 2022/12/07
      2,007.68
      3.42
      0.17%
    • 2022/12/06
      2,004.26
      3.07
      0.15%
    • 2022/12/05
      2,007.33
      2.63
      0.13%
    • 2022/12/02
      2,009.95
      43.87
      2.14%
    • 2022/12/01
      2,053.83
      13.94
      0.67%
    • 2022/11/30
      2,067.77
      0.10
      0.01%
    • 2022/11/29
      2,067.67
      16.22
      0.78%
    • 2022/11/28
      2,083.89
      17.23
      0.82%
    • 2022/11/25
      2,101.11
      11.41
      0.55%
    • 2022/11/24
      2,089.70
      19.44
      0.94%
    • 2022/11/22
      2,070.26
      17.06
      0.83%
    • 2022/11/21
      2,053.20
      9.88
      0.48%
    • 2022/11/18
      2,043.32
      20.45
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      2,022.88
      1.59
      0.08%
    • 2022/11/16
      2,021.29
      12.26
      0.60%
    • 2022/11/15
      2,033.56
      7.15
      0.35%
    • 2022/11/14
      2,026.41
      3.01
      0.15%
    • 2022/11/11
      2,023.39
      9.99
      0.50%
    • 2022/11/10
      2,013.40
      5.33
      0.26%
    • 2022/11/09
      2,018.73
      0.05
      0.00%
    • 2022/11/08
      2,018.68
      24.03
      1.21%
    • 2022/11/07
      1,994.66
      9.24
      0.47%
    • 2022/11/04
      1,985.42
      9.87
      0.50%
    • 2022/11/02
      1,995.29
      1.27
      0.06%
    • 2022/11/01
      1,996.56
      6.79
      0.34%
    • 2022/10/31
      1,989.77
      23.55
      1.20%
    • 2022/10/28
      1,966.21
      1.29
      0.07%
    • 2022/10/27
      1,967.50
      10.89
      0.55%

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