施羅德環球基金系列-日本股票(日圓)A-累積

1355.23日圓4.33(0.32%)
2021/05/17更新
績效 / 
1月4.49%
3月3.73%
1年31.78%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/17
      1,355.23
      4.33
      0.32%
    • 2021/05/14
      1,359.55
      22.45
      1.68%
    • 2021/05/13
      1,337.10
      15.53
      1.15%
    • 2021/05/12
      1,352.63
      7.88
      0.58%
    • 2021/05/11
      1,360.52
      45.49
      3.24%
    • 2021/05/10
      1,406.01
      15.38
      1.11%
    • 2021/05/07
      1,390.62
      6.94
      0.50%
    • 2021/05/06
      1,383.68
      15.93
      1.17%
    • 2021/04/30
      1,367.75
      7.34
      0.53%
    • 2021/04/28
      1,375.08
      6.63
      0.48%
    • 2021/04/27
      1,368.45
      17.48
      1.26%
    • 2021/04/26
      1,385.94
      11.51
      0.84%
    • 2021/04/23
      1,374.42
      10.77
      0.78%
    • 2021/04/22
      1,385.20
      19.90
      1.46%
    • 2021/04/21
      1,365.30
      12.56
      0.91%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      1,377.86
      30.05
      2.13%
    • 2021/04/19
      1,407.91
      10.99
      0.78%
    • 2021/04/16
      1,418.90
      1.31
      0.09%
    • 2021/04/15
      1,417.59
      10.98
      0.78%
    • 2021/04/14
      1,406.61
      6.44
      0.46%
    • 2021/04/13
      1,413.05
      1.10
      0.08%
    • 2021/04/12
      1,411.95
      5.25
      0.37%
    • 2021/04/09
      1,417.20
      13.37
      0.95%
    • 2021/04/08
      1,403.83
      11.08
      0.78%
    • 2021/04/07
      1,414.91
      7.91
      0.56%
    • 2021/04/06
      1,407.00
      14.96
      1.05%
    • 2021/04/01
      1,421.96
      11.68
      0.83%
    • 2021/03/31
      1,410.29
      20.26
      1.42%
    • 2021/03/30
      1,430.55
      4.84
      0.34%
    • 2021/03/29
      1,435.39
      4.80
      0.34%

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