施羅德環球基金系列-日本股票(日圓)A1-累積

1279.82日圓26.06(2.08%)
2021/10/15更新
績效 / 
1月2.4%
3月6%
1年26.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/15
      1,279.82
      26.06
      2.08%
    • 2021/10/14
      1,253.76
      12.73
      1.03%
    • 2021/10/13
      1,241.04
      6.05
      0.49%
    • 2021/10/12
      1,247.08
      11.32
      0.90%
    • 2021/10/11
      1,258.41
      27.23
      2.21%
    • 2021/10/08
      1,231.18
      6.22
      0.51%
    • 2021/10/07
      1,224.95
      21.32
      1.77%
    • 2021/10/06
      1,203.63
      21.68
      1.77%
    • 2021/10/05
      1,225.31
      6.70
      0.54%
    • 2021/10/04
      1,232.01
      13.15
      1.06%
    • 2021/10/01
      1,245.16
      27.00
      2.12%
    • 2021/09/30
      1,272.16
      8.39
      0.66%
    • 2021/09/29
      1,280.55
      4.65
      0.36%
    • 2021/09/28
      1,285.21
      8.30
      0.64%
    • 2021/09/27
      1,293.51
      3.77
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      1,297.28
      15.50
      1.21%
    • 2021/09/22
      1,281.78
      12.25
      0.95%
    • 2021/09/21
      1,294.03
      16.75
      1.28%
    • 2021/09/17
      1,310.78
      0.15
      0.01%
    • 2021/09/16
      1,310.64
      0.61
      0.05%
    • 2021/09/15
      1,311.25
      13.65
      1.03%
    • 2021/09/14
      1,324.90
      8.67
      0.66%
    • 2021/09/13
      1,316.23
      3.35
      0.26%
    • 2021/09/10
      1,312.88
      17.85
      1.38%
    • 2021/09/09
      1,295.03
      5.29
      0.41%
    • 2021/09/08
      1,300.32
      9.04
      0.70%
    • 2021/09/07
      1,291.28
      1.33
      0.10%
    • 2021/09/06
      1,289.95
      23.02
      1.82%
    • 2021/09/03
      1,266.92
      28.54
      2.31%
    • 2021/09/02
      1,238.38
      5.57
      0.45%

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