施羅德環球基金系列-日本優勢(日圓)C-累積

2485.45日圓9.08(0.36%)
2023/01/27更新
績效 / 
1月3.82%
3月5.23%
1年10.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      2,485.45
      9.08
      0.36%
    • 2023/01/26
      2,494.53
      19.10
      0.77%
    • 2023/01/25
      2,475.43
      9.32
      0.38%
    • 2023/01/24
      2,466.12
      11.87
      0.48%
    • 2023/01/23
      2,454.24
      14.87
      0.61%
    • 2023/01/20
      2,439.38
      32.38
      1.35%
    • 2023/01/19
      2,406.99
      10.14
      0.42%
    • 2023/01/18
      2,417.13
      17.98
      0.75%
    • 2023/01/17
      2,399.15
      18.26
      0.77%
    • 2023/01/16
      2,380.89
      3.03
      0.13%
    • 2023/01/13
      2,377.86
      13.30
      0.56%
    • 2023/01/12
      2,391.16
      15.86
      0.66%
    • 2023/01/11
      2,407.02
      29.97
      1.26%
    • 2023/01/10
      2,377.05
      5.18
      0.22%
    • 2023/01/06
      2,382.23
      18.23
      0.77%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      2,364.00
      5.32
      0.22%
    • 2023/01/04
      2,369.31
      16.38
      0.69%
    • 2022/12/30
      2,385.69
      18.44
      0.77%
    • 2022/12/29
      2,404.13
      0.65
      0.03%
    • 2022/12/28
      2,403.48
      9.52
      0.40%
    • 2022/12/27
      2,393.96
      8.76
      0.37%
    • 2022/12/23
      2,385.20
      4.89
      0.21%
    • 2022/12/22
      2,380.31
      13.53
      0.57%
    • 2022/12/21
      2,366.78
      11.93
      0.50%
    • 2022/12/20
      2,378.71
      45.50
      1.88%
    • 2022/12/19
      2,424.21
      8.08
      0.33%
    • 2022/12/16
      2,416.13
      30.21
      1.24%
    • 2022/12/15
      2,446.33
      4.33
      0.18%
    • 2022/12/14
      2,450.66
      2.83
      0.12%
    • 2022/12/13
      2,453.48
      16.84
      0.69%

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