施羅德環球基金系列-日本優勢(日圓)C-累積

2321.52日圓15.76(0.68%)
2021/05/07更新
績效 / 
1月1.29%
3月5.62%
1年41.75%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      2,321.52
      15.76
      0.68%
    • 2021/05/06
      2,305.76
      19.63
      0.86%
    • 2021/04/30
      2,286.14
      9.12
      0.40%
    • 2021/04/28
      2,277.02
      8.03
      0.35%
    • 2021/04/27
      2,268.99
      22.02
      0.96%
    • 2021/04/26
      2,291.02
      11.73
      0.52%
    • 2021/04/23
      2,279.29
      19.03
      0.83%
    • 2021/04/22
      2,298.31
      31.61
      1.39%
    • 2021/04/21
      2,266.71
      26.66
      1.16%
    • 2021/04/20
      2,293.37
      43.67
      1.87%
    • 2021/04/19
      2,337.03
      12.50
      0.53%
    • 2021/04/16
      2,349.53
      1.35
      0.06%
    • 2021/04/15
      2,348.18
      13.27
      0.57%
    • 2021/04/14
      2,334.92
      13.37
      0.57%
    • 2021/04/13
      2,348.29
      1.04
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/12
      2,349.33
      5.19
      0.22%
    • 2021/04/09
      2,354.52
      16.39
      0.70%
    • 2021/04/08
      2,338.13
      13.84
      0.59%
    • 2021/04/07
      2,351.96
      15.06
      0.64%
    • 2021/04/06
      2,336.91
      17.88
      0.76%
    • 2021/04/01
      2,354.79
      3.65
      0.16%
    • 2021/03/31
      2,351.14
      23.14
      0.98%
    • 2021/03/30
      2,374.28
      7.42
      0.31%
    • 2021/03/29
      2,381.70
      2.59
      0.11%
    • 2021/03/26
      2,379.11
      38.22
      1.63%
    • 2021/03/25
      2,340.89
      23.03
      0.99%
    • 2021/03/24
      2,317.86
      32.47
      1.38%
    • 2021/03/23
      2,350.33
      34.64
      1.45%
    • 2021/03/22
      2,384.97
      9.83
      0.41%
    • 2021/03/19
      2,375.15
      10.04
      0.42%

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