施羅德環球基金系列-日本優勢(日圓)C-累積

2300.42日圓20.35(0.88%)
2021/08/03更新
績效 / 
1月0.76%
3月0.62%
1年31.16%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      2,300.42
      20.35
      0.88%
    • 2021/08/02
      2,320.77
      37.57
      1.65%
    • 2021/07/30
      2,283.20
      22.02
      0.96%
    • 2021/07/29
      2,305.22
      2.61
      0.11%
    • 2021/07/28
      2,307.83
      5.47
      0.24%
    • 2021/07/27
      2,302.37
      2.32
      0.10%
    • 2021/07/26
      2,304.69
      22.00
      0.96%
    • 2021/07/21
      2,282.69
      29.51
      1.31%
    • 2021/07/20
      2,253.17
      3.64
      0.16%
    • 2021/07/19
      2,256.81
      46.50
      2.02%
    • 2021/07/16
      2,303.31
      1.15
      0.05%
    • 2021/07/15
      2,302.16
      25.06
      1.08%
    • 2021/07/14
      2,327.22
      2.76
      0.12%
    • 2021/07/13
      2,324.45
      16.65
      0.72%
    • 2021/07/12
      2,307.80
      23.20
      1.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      2,284.60
      49.02
      2.19%
    • 2021/07/08
      2,235.58
      55.20
      2.41%
    • 2021/07/07
      2,290.79
      18.82
      0.82%
    • 2021/07/06
      2,309.61
      1.93
      0.08%
    • 2021/07/05
      2,311.54
      6.42
      0.28%
    • 2021/07/02
      2,317.96
      18.03
      0.78%
    • 2021/07/01
      2,299.93
      4.36
      0.19%
    • 2021/06/30
      2,304.29
      12.54
      0.54%
    • 2021/06/29
      2,316.83
      19.75
      0.85%
    • 2021/06/28
      2,336.57
      11.41
      0.49%
    • 2021/06/25
      2,325.16
      14.04
      0.61%
    • 2021/06/24
      2,311.12
      3.84
      0.17%
    • 2021/06/23
      2,307.29
      10.98
      0.47%
    • 2021/06/22
      2,318.27
      36.26
      1.59%
    • 2021/06/21
      2,282.02
      20.14
      0.88%

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