施羅德環球基金系列-日本優勢(日圓)A1-累積

1943.27日圓2.02(0.1%)
2021/07/27更新
績效 / 
1月1.07%
3月1.21%
1年26.5%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      1,943.27
      2.02
      0.10%
    • 2021/07/26
      1,945.28
      18.29
      0.95%
    • 2021/07/21
      1,926.99
      24.86
      1.31%
    • 2021/07/20
      1,902.13
      3.13
      0.16%
    • 2021/07/19
      1,905.25
      39.43
      2.03%
    • 2021/07/16
      1,944.68
      0.92
      0.05%
    • 2021/07/15
      1,943.76
      21.21
      1.08%
    • 2021/07/14
      1,964.98
      2.28
      0.12%
    • 2021/07/13
      1,962.70
      14.00
      0.72%
    • 2021/07/12
      1,948.70
      19.42
      1.01%
    • 2021/07/09
      1,929.27
      41.34
      2.19%
    • 2021/07/08
      1,887.93
      46.68
      2.41%
    • 2021/07/07
      1,934.61
      15.95
      0.82%
    • 2021/07/06
      1,950.56
      1.68
      0.09%
    • 2021/07/05
      1,952.24
      5.59
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      1,957.83
      15.17
      0.78%
    • 2021/07/01
      1,942.66
      3.74
      0.19%
    • 2021/06/30
      1,946.40
      10.65
      0.54%
    • 2021/06/29
      1,957.05
      16.74
      0.85%
    • 2021/06/28
      1,973.79
      9.47
      0.48%
    • 2021/06/25
      1,964.31
      11.80
      0.60%
    • 2021/06/24
      1,952.51
      3.18
      0.16%
    • 2021/06/23
      1,949.33
      9.34
      0.48%
    • 2021/06/22
      1,958.66
      30.58
      1.59%
    • 2021/06/21
      1,928.09
      17.17
      0.88%
    • 2021/06/18
      1,945.26
      33.03
      1.67%
    • 2021/06/17
      1,978.29
      7.97
      0.40%
    • 2021/06/16
      1,986.26
      6.26
      0.32%
    • 2021/06/15
      1,980.00
      10.63
      0.54%
    • 2021/06/14
      1,969.37
      4.03
      0.20%

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