施羅德環球基金系列-日本股票(日圓)C-累積

1622.28日圓26.81(1.68%)
2021/05/14更新
績效 / 
1月3.3%
3月2.03%
1年33.81%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      1,622.28
      26.81
      1.68%
    • 2021/05/13
      1,595.47
      18.50
      1.15%
    • 2021/05/12
      1,613.98
      9.38
      0.58%
    • 2021/05/11
      1,623.36
      54.25
      3.23%
    • 2021/05/10
      1,677.61
      18.43
      1.11%
    • 2021/05/07
      1,659.18
      8.31
      0.50%
    • 2021/05/06
      1,650.87
      19.16
      1.17%
    • 2021/04/30
      1,631.71
      8.70
      0.53%
    • 2021/04/28
      1,640.42
      7.93
      0.49%
    • 2021/04/27
      1,632.48
      20.83
      1.26%
    • 2021/04/26
      1,653.31
      13.81
      0.84%
    • 2021/04/23
      1,639.51
      12.82
      0.78%
    • 2021/04/22
      1,652.33
      23.76
      1.46%
    • 2021/04/21
      1,628.57
      14.96
      0.91%
    • 2021/04/20
      1,643.53
      35.82
      2.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      1,679.34
      13.03
      0.77%
    • 2021/04/16
      1,692.38
      1.59
      0.09%
    • 2021/04/15
      1,690.79
      13.12
      0.78%
    • 2021/04/14
      1,677.67
      7.66
      0.45%
    • 2021/04/13
      1,685.33
      1.34
      0.08%
    • 2021/04/12
      1,683.99
      6.18
      0.37%
    • 2021/04/09
      1,690.17
      15.97
      0.95%
    • 2021/04/08
      1,674.20
      13.19
      0.78%
    • 2021/04/07
      1,687.39
      9.46
      0.56%
    • 2021/04/06
      1,677.93
      17.71
      1.05%
    • 2021/04/01
      1,695.65
      13.95
      0.83%
    • 2021/03/31
      1,681.70
      24.14
      1.42%
    • 2021/03/30
      1,705.84
      5.74
      0.34%
    • 2021/03/29
      1,711.58
      5.81
      0.34%
    • 2021/03/26
      1,705.77
      28.45
      1.70%

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