施羅德環球基金系列-日本優勢(日圓)A1-累積

1992.99日圓37.62(1.92%)
2022/08/12更新
績效 / 
1月5.26%
3月9.18%
1年1.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      1,992.99
      37.62
      1.92%
    • 2022/08/10
      1,955.37
      11.50
      0.59%
    • 2022/08/09
      1,943.88
      24.41
      1.24%
    • 2022/08/08
      1,968.28
      10.06
      0.51%
    • 2022/08/05
      1,958.22
      8.31
      0.43%
    • 2022/08/04
      1,949.91
      6.14
      0.31%
    • 2022/08/03
      1,956.05
      0.02
      0.00%
    • 2022/08/02
      1,956.08
      16.91
      0.86%
    • 2022/08/01
      1,972.98
      6.74
      0.34%
    • 2022/07/29
      1,966.25
      1.66
      0.09%
    • 2022/07/28
      1,964.58
      6.77
      0.34%
    • 2022/07/27
      1,971.35
      11.69
      0.60%
    • 2022/07/26
      1,959.67
      4.95
      0.25%
    • 2022/07/25
      1,964.62
      0.34
      0.02%
    • 2022/07/22
      1,964.27
      0.36
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/21
      1,964.64
      14.06
      0.72%
    • 2022/07/20
      1,950.57
      31.27
      1.63%
    • 2022/07/19
      1,919.30
      19.54
      1.03%
    • 2022/07/15
      1,899.76
      5.69
      0.30%
    • 2022/07/14
      1,905.45
      12.23
      0.65%
    • 2022/07/13
      1,893.22
      0.25
      0.01%
    • 2022/07/12
      1,893.47
      39.59
      2.05%
    • 2022/07/11
      1,933.07
      18.86
      0.99%
    • 2022/07/08
      1,914.20
      16.33
      0.86%
    • 2022/07/07
      1,897.87
      22.28
      1.19%
    • 2022/07/06
      1,875.59
      2.77
      0.15%
    • 2022/07/05
      1,878.36
      19.41
      1.02%
    • 2022/07/04
      1,897.76
      21.72
      1.16%
    • 2022/07/01
      1,876.04
      17.87
      0.94%
    • 2022/06/30
      1,893.91
      33.78
      1.75%

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