施羅德環球基金系列-日本股票(日圓)A-累積

1370.48日圓1.23(0.09%)
2021/03/03更新
績效 / 
1月1.39%
3月7.23%
1年28.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      1,370.48
      1.23
      0.09%
    • 2021/03/02
      1,371.72
      7.34
      0.54%
    • 2021/03/01
      1,364.37
      14.89
      1.10%
    • 2021/02/26
      1,349.48
      20.93
      1.53%
    • 2021/02/25
      1,370.41
      7.17
      0.53%
    • 2021/02/19
      1,390.60
      9.26
      0.67%
    • 2021/02/18
      1,381.34
      26.36
      1.87%
    • 2021/02/17
      1,407.00
      5.86
      0.42%
    • 2021/02/16
      1,412.86
      3.25
      0.23%
    • 2021/02/15
      1,409.61
      20.03
      1.44%
    • 2021/02/12
      1,389.58
      2.58
      0.19%
    • 2021/02/10
      1,387.00
      1.97
      0.14%
    • 2021/02/09
      1,385.03
      4.44
      0.32%
    • 2021/02/08
      1,389.47
      20.70
      1.51%
    • 2021/02/05
      1,368.77
      17.19
      1.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/04
      1,351.58
      0.08
      0.01%
    • 2021/02/03
      1,351.67
      14.75
      1.10%
    • 2021/02/02
      1,336.92
      8.48
      0.64%
    • 2021/02/01
      1,328.44
      8.15
      0.62%
    • 2021/01/29
      1,320.29
      14.80
      1.11%
    • 2021/01/28
      1,335.10
      8.56
      0.64%
    • 2021/01/27
      1,343.65
      3.33
      0.25%
    • 2021/01/26
      1,346.99
      0.32
      0.02%
    • 2021/01/25
      1,347.30
      7.58
      0.57%
    • 2021/01/22
      1,339.72
      5.53
      0.41%
    • 2021/01/21
      1,345.26
      5.66
      0.42%
    • 2021/01/20
      1,339.60
      0.95
      0.07%
    • 2021/01/19
      1,338.65
      3.44
      0.26%
    • 2021/01/18
      1,335.20
      1.53
      0.11%
    • 2021/01/15
      1,336.73
      25.18
      1.85%

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