施羅德環球基金系列-日本優勢(日圓)I-累積

2600.29日圓24.25(0.94%)
2021/03/02更新
績效 / 
1月3.73%
3月9.72%
1年26.69%
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(%)
    • 2021/03/02
      2,600.29
      24.25
      0.94%
    • 2021/03/01
      2,576.03
      16.20
      0.63%
    • 2021/02/26
      2,559.83
      35.61
      1.37%
    • 2021/02/25
      2,595.44
      13.63
      0.53%
    • 2021/02/19
      2,601.86
      10.51
      0.41%
    • 2021/02/18
      2,591.36
      55.20
      2.09%
    • 2021/02/17
      2,646.55
      0.63
      0.02%
    • 2021/02/16
      2,645.93
      5.72
      0.22%
    • 2021/02/15
      2,640.21
      31.64
      1.21%
    • 2021/02/12
      2,608.57
      14.57
      0.56%
    • 2021/02/10
      2,594.00
      0.53
      0.02%
    • 2021/02/09
      2,594.53
      9.48
      0.36%
    • 2021/02/08
      2,604.02
      45.39
      1.77%
    • 2021/02/05
      2,558.63
      26.18
      1.03%
    • 2021/02/03
      2,525.17
      25.28
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      2,499.90
      16.42
      0.66%
    • 2021/02/01
      2,483.48
      12.03
      0.49%
    • 2021/01/29
      2,471.45
      26.59
      1.06%
    • 2021/01/28
      2,498.04
      1.42
      0.06%
    • 2021/01/27
      2,499.46
      6.68
      0.27%
    • 2021/01/26
      2,506.14
      18.81
      0.76%
    • 2021/01/25
      2,487.33
      6.00
      0.24%
    • 2021/01/22
      2,481.33
      5.11
      0.21%
    • 2021/01/21
      2,486.44
      9.28
      0.38%
    • 2021/01/20
      2,477.17
      0.78
      0.03%
    • 2021/01/19
      2,476.38
      1.82
      0.07%
    • 2021/01/18
      2,474.56
      12.73
      0.51%
    • 2021/01/15
      2,487.30
      40.55
      1.60%
    • 2021/01/14
      2,527.85
      23.06
      0.92%
    • 2021/01/13
      2,504.79
      14.95
      0.60%

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