施羅德環球基金系列-日本股票(日圓)C-累積

1651.78日圓20.96(1.29%)
2021/07/21更新
績效 / 
1月0.33%
3月1.43%
1年24.34%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/21
      1,651.78
      20.96
      1.29%
    • 2021/07/20
      1,630.82
      3.03
      0.19%
    • 2021/07/19
      1,633.86
      37.85
      2.26%
    • 2021/07/16
      1,671.71
      0.07
      0.00%
    • 2021/07/15
      1,671.77
      24.74
      1.46%
    • 2021/07/14
      1,696.51
      2.90
      0.17%
    • 2021/07/13
      1,693.61
      7.72
      0.46%
    • 2021/07/12
      1,685.89
      17.36
      1.04%
    • 2021/07/09
      1,668.53
      37.74
      2.31%
    • 2021/07/08
      1,630.79
      39.10
      2.34%
    • 2021/07/07
      1,669.89
      9.10
      0.54%
    • 2021/07/06
      1,678.99
      0.55
      0.03%
    • 2021/07/05
      1,679.54
      8.28
      0.49%
    • 2021/07/02
      1,687.82
      12.06
      0.72%
    • 2021/07/01
      1,675.76
      2.79
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      1,672.97
      12.61
      0.75%
    • 2021/06/29
      1,685.58
      9.82
      0.58%
    • 2021/06/28
      1,695.40
      7.07
      0.42%
    • 2021/06/25
      1,688.33
      9.79
      0.58%
    • 2021/06/24
      1,678.54
      4.12
      0.25%
    • 2021/06/23
      1,674.42
      9.21
      0.55%
    • 2021/06/22
      1,683.63
      26.34
      1.59%
    • 2021/06/21
      1,657.29
      11.97
      0.72%
    • 2021/06/18
      1,669.26
      25.73
      1.52%
    • 2021/06/17
      1,694.99
      7.49
      0.44%
    • 2021/06/16
      1,702.48
      7.90
      0.47%
    • 2021/06/15
      1,694.58
      8.32
      0.49%
    • 2021/06/14
      1,686.27
      2.09
      0.12%
    • 2021/06/11
      1,688.36
      2.47
      0.15%
    • 2021/06/10
      1,690.83
      5.42
      0.32%

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