施羅德環球基金系列-日本股票(日圓)C-累積

1635.01日圓8.78(0.54%)
2021/03/02更新
績效 / 
1月2.64%
3月7.42%
1年30.24%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      1,635.01
      8.78
      0.54%
    • 2021/03/01
      1,626.23
      17.82
      1.11%
    • 2021/02/26
      1,608.41
      24.92
      1.53%
    • 2021/02/25
      1,633.33
      8.58
      0.53%
    • 2021/02/19
      1,657.24
      11.06
      0.67%
    • 2021/02/18
      1,646.18
      31.39
      1.87%
    • 2021/02/17
      1,677.00
      6.69
      0.40%
    • 2021/02/16
      1,683.69
      3.90
      0.23%
    • 2021/02/15
      1,679.79
      23.94
      1.45%
    • 2021/02/12
      1,655.85
      3.85
      0.23%
    • 2021/02/10
      1,652.00
      1.52
      0.09%
    • 2021/02/09
      1,650.48
      5.26
      0.32%
    • 2021/02/08
      1,655.74
      24.74
      1.52%
    • 2021/02/05
      1,631.00
      20.50
      1.27%
    • 2021/02/03
      1,610.58
      17.60
      1.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      1,592.98
      10.13
      0.64%
    • 2021/02/01
      1,582.85
      9.78
      0.62%
    • 2021/01/29
      1,573.07
      17.61
      1.11%
    • 2021/01/28
      1,590.69
      10.17
      0.64%
    • 2021/01/27
      1,600.86
      3.95
      0.25%
    • 2021/01/26
      1,604.80
      0.35
      0.02%
    • 2021/01/25
      1,605.16
      9.10
      0.57%
    • 2021/01/22
      1,596.06
      6.57
      0.41%
    • 2021/01/21
      1,602.62
      6.77
      0.42%
    • 2021/01/20
      1,595.85
      1.16
      0.07%
    • 2021/01/19
      1,594.70
      4.12
      0.26%
    • 2021/01/18
      1,590.57
      1.75
      0.11%
    • 2021/01/15
      1,592.32
      29.97
      1.85%
    • 2021/01/14
      1,622.29
      15.46
      0.96%
    • 2021/01/13
      1,606.83
      8.04
      0.50%

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