施羅德環球基金系列-日本股票(日圓)C-累積

1694.90日圓38.49(2.22%)
2022/12/02更新
績效 / 
1月1.17%
3月0.93%
1年3.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      1,694.90
      38.49
      2.22%
    • 2022/12/01
      1,733.39
      9.81
      0.56%
    • 2022/11/30
      1,743.19
      2.89
      0.17%
    • 2022/11/29
      1,746.08
      13.96
      0.79%
    • 2022/11/28
      1,760.04
      13.79
      0.78%
    • 2022/11/25
      1,773.83
      4.99
      0.28%
    • 2022/11/24
      1,768.84
      13.67
      0.78%
    • 2022/11/22
      1,755.17
      14.01
      0.80%
    • 2022/11/21
      1,741.17
      3.40
      0.20%
    • 2022/11/18
      1,737.77
      20.78
      1.21%
    • 2022/11/17
      1,716.99
      3.24
      0.19%
    • 2022/11/16
      1,713.75
      17.30
      1.00%
    • 2022/11/15
      1,731.05
      2.09
      0.12%
    • 2022/11/14
      1,728.95
      2.46
      0.14%
    • 2022/11/11
      1,726.49
      8.98
      0.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      1,717.51
      1.42
      0.08%
    • 2022/11/09
      1,716.09
      13.94
      0.81%
    • 2022/11/08
      1,730.03
      23.26
      1.36%
    • 2022/11/07
      1,706.77
      5.42
      0.32%
    • 2022/11/04
      1,701.35
      13.54
      0.79%
    • 2022/11/02
      1,714.89
      0.70
      0.04%
    • 2022/11/01
      1,715.59
      10.90
      0.64%
    • 2022/10/31
      1,704.69
      23.87
      1.42%
    • 2022/10/28
      1,680.82
      6.54
      0.39%
    • 2022/10/27
      1,674.28
      5.64
      0.34%
    • 2022/10/26
      1,679.93
      12.65
      0.76%
    • 2022/10/25
      1,667.28
      11.44
      0.69%
    • 2022/10/24
      1,655.84
      7.56
      0.46%
    • 2022/10/21
      1,648.28
      9.02
      0.54%
    • 2022/10/20
      1,657.30
      1.29
      0.08%

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