施羅德環球基金系列-日本股票(日圓)A-累積

1436.34日圓4.11(0.29%)
2023/02/03更新
績效 / 
1月5.09%
3月0.75%
1年4.98%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      1,436.34
      4.11
      0.29%
    • 2023/02/02
      1,440.44
      5.19
      0.36%
    • 2023/02/01
      1,435.25
      7.56
      0.52%
    • 2023/01/31
      1,442.81
      5.16
      0.36%
    • 2023/01/30
      1,447.97
      8.47
      0.59%
    • 2023/01/27
      1,439.50
      8.12
      0.56%
    • 2023/01/26
      1,447.62
      10.25
      0.71%
    • 2023/01/25
      1,437.37
      9.09
      0.64%
    • 2023/01/24
      1,428.28
      7.44
      0.52%
    • 2023/01/23
      1,420.84
      10.44
      0.74%
    • 2023/01/20
      1,410.40
      19.31
      1.39%
    • 2023/01/19
      1,391.09
      6.27
      0.45%
    • 2023/01/18
      1,397.36
      12.43
      0.90%
    • 2023/01/17
      1,384.93
      12.98
      0.95%
    • 2023/01/16
      1,371.95
      7.44
      0.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      1,364.51
      14.88
      1.08%
    • 2023/01/12
      1,379.39
      9.61
      0.69%
    • 2023/01/11
      1,389.00
      21.16
      1.55%
    • 2023/01/10
      1,367.84
      0.44
      0.03%
    • 2023/01/06
      1,368.28
      7.28
      0.54%
    • 2023/01/05
      1,361.00
      1.21
      0.09%
    • 2023/01/04
      1,359.80
      7.00
      0.51%
    • 2022/12/30
      1,366.79
      12.73
      0.92%
    • 2022/12/29
      1,379.52
      2.12
      0.15%
    • 2022/12/28
      1,381.65
      5.25
      0.38%
    • 2022/12/27
      1,376.40
      2.44
      0.18%
    • 2022/12/23
      1,378.84
      1.53
      0.11%
    • 2022/12/22
      1,377.31
      7.53
      0.55%
    • 2022/12/21
      1,369.77
      3.82
      0.28%
    • 2022/12/20
      1,373.60
      32.47
      2.31%

    下載歷史報價