施羅德環球基金系列-日本股票(日圓)C-累積

1706.07日圓31.75(1.9%)
2022/08/12更新
績效 / 
1月4%
3月9.11%
1年0.84%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      1,706.07
      31.75
      1.90%
    • 2022/08/10
      1,674.32
      6.55
      0.39%
    • 2022/08/09
      1,667.77
      19.03
      1.13%
    • 2022/08/08
      1,686.81
      8.35
      0.50%
    • 2022/08/05
      1,678.46
      7.39
      0.44%
    • 2022/08/04
      1,671.07
      1.57
      0.09%
    • 2022/08/03
      1,672.64
      7.37
      0.44%
    • 2022/08/02
      1,665.27
      25.78
      1.53%
    • 2022/08/01
      1,691.05
      2.35
      0.14%
    • 2022/07/29
      1,693.40
      2.17
      0.13%
    • 2022/07/28
      1,695.58
      8.83
      0.52%
    • 2022/07/27
      1,704.41
      11.55
      0.68%
    • 2022/07/26
      1,692.86
      5.59
      0.33%
    • 2022/07/25
      1,698.46
      8.17
      0.48%
    • 2022/07/22
      1,706.62
      6.33
      0.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/21
      1,700.30
      12.23
      0.73%
    • 2022/07/20
      1,688.06
      32.06
      1.94%
    • 2022/07/19
      1,656.01
      13.94
      0.85%
    • 2022/07/15
      1,642.07
      3.29
      0.20%
    • 2022/07/14
      1,645.36
      10.42
      0.64%
    • 2022/07/13
      1,634.93
      5.45
      0.33%
    • 2022/07/12
      1,640.38
      32.25
      1.93%
    • 2022/07/11
      1,672.63
      17.74
      1.07%
    • 2022/07/08
      1,654.90
      11.88
      0.72%
    • 2022/07/07
      1,643.02
      22.61
      1.40%
    • 2022/07/06
      1,620.40
      1.23
      0.08%
    • 2022/07/05
      1,619.18
      19.43
      1.19%
    • 2022/07/04
      1,638.61
      22.75
      1.41%
    • 2022/07/01
      1,615.86
      13.67
      0.84%
    • 2022/06/30
      1,629.53
      32.67
      1.97%

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