施羅德環球基金系列-日本股票(日圓)A1-累積

1201.40日圓8.77(0.74%)
2021/07/26更新
績效 / 
1月1.54%
3月0.33%
1年24.33%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      1,201.40
      8.77
      0.74%
    • 2021/07/21
      1,192.63
      15.09
      1.28%
    • 2021/07/20
      1,177.54
      2.23
      0.19%
    • 2021/07/19
      1,179.77
      27.46
      2.28%
    • 2021/07/16
      1,207.24
      0.09
      0.01%
    • 2021/07/15
      1,207.33
      17.91
      1.46%
    • 2021/07/14
      1,225.24
      2.05
      0.17%
    • 2021/07/13
      1,223.19
      5.53
      0.45%
    • 2021/07/12
      1,217.65
      12.41
      1.03%
    • 2021/07/09
      1,205.24
      27.22
      2.31%
    • 2021/07/08
      1,178.02
      28.29
      2.35%
    • 2021/07/07
      1,206.31
      6.62
      0.55%
    • 2021/07/06
      1,212.92
      0.44
      0.04%
    • 2021/07/05
      1,213.37
      6.11
      0.50%
    • 2021/07/02
      1,219.48
      8.67
      0.72%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      1,210.81
      1.97
      0.16%
    • 2021/06/30
      1,208.83
      9.16
      0.75%
    • 2021/06/29
      1,217.99
      7.14
      0.58%
    • 2021/06/28
      1,225.13
      4.98
      0.41%
    • 2021/06/25
      1,220.15
      7.03
      0.58%
    • 2021/06/24
      1,213.12
      2.93
      0.24%
    • 2021/06/23
      1,210.19
      6.70
      0.55%
    • 2021/06/22
      1,216.88
      18.99
      1.59%
    • 2021/06/21
      1,197.89
      8.78
      0.73%
    • 2021/06/18
      1,206.67
      18.64
      1.52%
    • 2021/06/17
      1,225.31
      5.46
      0.44%
    • 2021/06/16
      1,230.77
      5.67
      0.46%
    • 2021/06/15
      1,225.11
      5.97
      0.49%
    • 2021/06/14
      1,219.14
      1.64
      0.14%
    • 2021/06/11
      1,220.78
      1.83
      0.15%

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