施羅德環球基金系列-日本優勢(日圓)I-累積

2942.11日圓24.66(0.83%)
2023/02/03更新
績效 / 
1月3.49%
3月3.26%
1年9.01%
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(%)
    • 2023/02/03
      2,942.11
      24.66
      0.83%
    • 2023/02/02
      2,966.77
      0.35
      0.01%
    • 2023/02/01
      2,966.42
      16.17
      0.54%
    • 2023/01/31
      2,982.59
      0.48
      0.02%
    • 2023/01/30
      2,982.10
      17.68
      0.60%
    • 2023/01/27
      2,964.43
      10.72
      0.36%
    • 2023/01/26
      2,975.15
      22.88
      0.78%
    • 2023/01/25
      2,952.28
      11.21
      0.38%
    • 2023/01/24
      2,941.07
      14.26
      0.49%
    • 2023/01/23
      2,926.81
      18.02
      0.62%
    • 2023/01/20
      2,908.79
      38.71
      1.35%
    • 2023/01/19
      2,870.08
      11.99
      0.42%
    • 2023/01/18
      2,882.07
      21.54
      0.75%
    • 2023/01/17
      2,860.53
      21.87
      0.77%
    • 2023/01/16
      2,838.66
      3.90
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      2,834.76
      15.76
      0.55%
    • 2023/01/12
      2,850.52
      18.81
      0.66%
    • 2023/01/11
      2,869.33
      35.82
      1.26%
    • 2023/01/10
      2,833.51
      5.79
      0.20%
    • 2023/01/06
      2,839.30
      21.82
      0.77%
    • 2023/01/05
      2,817.48
      6.24
      0.22%
    • 2023/01/04
      2,823.72
      19.04
      0.67%
    • 2022/12/30
      2,842.76
      21.88
      0.76%
    • 2022/12/29
      2,864.63
      0.87
      0.03%
    • 2022/12/28
      2,863.76
      11.44
      0.40%
    • 2022/12/27
      2,852.32
      10.82
      0.38%
    • 2022/12/23
      2,841.50
      5.93
      0.21%
    • 2022/12/22
      2,835.57
      16.20
      0.58%
    • 2022/12/21
      2,819.37
      14.12
      0.50%
    • 2022/12/20
      2,833.48
      54.10
      1.87%

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