施羅德環球基金系列-日本優勢(日圓)A1-累積

1880.71日圓27.13(1.42%)
2021/05/13更新
績效 / 
1月5.4%
3月1.02%
1年29.18%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/13
      1,880.71
      27.13
      1.42%
    • 2021/05/12
      1,907.84
      15.38
      0.80%
    • 2021/05/11
      1,923.22
      56.53
      2.86%
    • 2021/05/10
      1,979.75
      15.76
      0.80%
    • 2021/05/07
      1,963.99
      13.28
      0.68%
    • 2021/05/06
      1,950.72
      16.27
      0.84%
    • 2021/04/30
      1,934.44
      7.60
      0.40%
    • 2021/04/28
      1,926.84
      6.74
      0.35%
    • 2021/04/27
      1,920.10
      18.69
      0.96%
    • 2021/04/26
      1,938.80
      9.76
      0.51%
    • 2021/04/23
      1,929.04
      16.16
      0.83%
    • 2021/04/22
      1,945.20
      26.70
      1.39%
    • 2021/04/21
      1,918.50
      22.62
      1.17%
    • 2021/04/20
      1,941.12
      37.02
      1.87%
    • 2021/04/19
      1,978.14
      10.75
      0.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      1,988.89
      1.09
      0.06%
    • 2021/04/15
      1,987.80
      11.17
      0.57%
    • 2021/04/14
      1,976.63
      11.38
      0.57%
    • 2021/04/13
      1,988.01
      0.94
      0.05%
    • 2021/04/12
      1,988.95
      4.57
      0.23%
    • 2021/04/09
      1,993.51
      13.82
      0.70%
    • 2021/04/08
      1,979.69
      11.77
      0.59%
    • 2021/04/07
      1,991.46
      12.69
      0.64%
    • 2021/04/06
      1,978.77
      15.43
      0.77%
    • 2021/04/01
      1,994.20
      3.03
      0.15%
    • 2021/03/31
      1,991.17
      19.65
      0.98%
    • 2021/03/30
      2,010.82
      6.35
      0.32%
    • 2021/03/29
      2,017.16
      2.02
      0.10%
    • 2021/03/26
      2,015.14
      32.32
      1.63%
    • 2021/03/25
      1,982.83
      19.45
      0.99%

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