施羅德環球基金系列-日本優勢(日圓)I-累積

2731.50日圓55.34(1.99%)
2022/09/26更新
績效 / 
1月1.69%
3月4.39%
1年0.37%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/26
      2,731.50
      55.34
      1.99%
    • 2022/09/22
      2,786.84
      33.60
      1.19%
    • 2022/09/21
      2,820.44
      8.26
      0.29%
    • 2022/09/20
      2,828.70
      15.12
      0.54%
    • 2022/09/16
      2,813.58
      20.56
      0.73%
    • 2022/09/15
      2,834.14
      9.29
      0.33%
    • 2022/09/14
      2,843.43
      32.04
      1.11%
    • 2022/09/13
      2,875.47
      1.99
      0.07%
    • 2022/09/12
      2,877.46
      17.38
      0.61%
    • 2022/09/09
      2,860.08
      25.63
      0.90%
    • 2022/09/08
      2,834.45
      37.47
      1.34%
    • 2022/09/07
      2,796.99
      12.31
      0.44%
    • 2022/09/06
      2,809.29
      11.55
      0.41%
    • 2022/09/05
      2,797.74
      11.43
      0.41%
    • 2022/09/02
      2,809.17
      6.85
      0.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/01
      2,802.33
      32.46
      1.15%
    • 2022/08/31
      2,834.78
      4.56
      0.16%
    • 2022/08/30
      2,839.34
      27.39
      0.97%
    • 2022/08/29
      2,811.95
      41.97
      1.47%
    • 2022/08/26
      2,853.92
      11.70
      0.41%
    • 2022/08/25
      2,842.22
      13.14
      0.46%
    • 2022/08/24
      2,829.08
      4.34
      0.15%
    • 2022/08/23
      2,824.74
      9.88
      0.35%
    • 2022/08/22
      2,834.62
      6.01
      0.21%
    • 2022/08/19
      2,840.63
      0.60
      0.02%
    • 2022/08/18
      2,841.24
      1.17
      0.04%
    • 2022/08/17
      2,840.07
      16.02
      0.57%
    • 2022/08/16
      2,824.05
      11.32
      0.40%
    • 2022/08/15
      2,812.73
      18.60
      0.66%
    • 2022/08/12
      2,831.32
      53.79
      1.94%

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