施羅德環球基金系列-日本優勢(日圓)C-累積

2234.16日圓8.95(0.4%)
2021/02/19更新
績效 / 
1月3.94%
3月9.54%
1年12.4%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      2,234.16
      8.95
      0.40%
    • 2021/02/18
      2,225.21
      47.48
      2.09%
    • 2021/02/17
      2,272.69
      0.46
      0.02%
    • 2021/02/16
      2,272.23
      4.83
      0.21%
    • 2021/02/15
      2,267.39
      26.94
      1.20%
    • 2021/02/12
      2,240.45
      12.45
      0.56%
    • 2021/02/10
      2,228.00
      0.47
      0.02%
    • 2021/02/09
      2,228.47
      8.22
      0.37%
    • 2021/02/08
      2,236.69
      38.76
      1.76%
    • 2021/02/05
      2,197.92
      22.42
      1.03%
    • 2021/02/03
      2,169.33
      21.64
      1.01%
    • 2021/02/02
      2,147.69
      14.03
      0.66%
    • 2021/02/01
      2,133.65
      10.12
      0.48%
    • 2021/01/29
      2,123.53
      22.92
      1.07%
    • 2021/01/28
      2,146.45
      1.29
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      2,147.74
      5.81
      0.27%
    • 2021/01/26
      2,153.55
      16.09
      0.75%
    • 2021/01/25
      2,137.46
      4.94
      0.23%
    • 2021/01/22
      2,132.53
      4.47
      0.21%
    • 2021/01/21
      2,136.99
      7.90
      0.37%
    • 2021/01/20
      2,129.09
      0.60
      0.03%
    • 2021/01/19
      2,128.49
      1.49
      0.07%
    • 2021/01/18
      2,127.00
      11.16
      0.52%
    • 2021/01/15
      2,138.16
      34.93
      1.61%
    • 2021/01/14
      2,173.09
      19.75
      0.92%
    • 2021/01/13
      2,153.34
      12.78
      0.60%
    • 2021/01/12
      2,140.56
      0.80
      0.04%
    • 2021/01/08
      2,139.76
      27.84
      1.32%
    • 2021/01/07
      2,111.92
      30.73
      1.48%
    • 2021/01/06
      2,081.19
      26.45
      1.29%

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