Yahoo奇摩財經施羅德環球基金系列－日本小型公司(日圓)A-累積
153.97日圓1.84(1.18%)
2022/06/29更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/29153.971.841.18%
- 2022/06/28155.822.981.95%
- 2022/06/27152.840.900.59%
- 2022/06/24151.943.662.47%
- 2022/06/23148.281.300.88%
- 2022/06/22146.981.180.79%
- 2022/06/21148.163.082.12%
- 2022/06/20145.081.370.94%
- 2022/06/17146.450.130.09%
- 2022/06/16146.323.222.15%
- 2022/06/15149.531.581.05%
- 2022/06/14151.120.010.01%
- 2022/06/13151.134.122.65%
- 2022/06/10155.242.981.89%
- 2022/06/09158.230.710.45%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/08158.941.601.02%
- 2022/06/07157.340.190.12%
- 2022/06/06157.521.040.67%
- 2022/06/03156.480.300.19%
- 2022/06/02156.181.641.04%
- 2022/06/01157.823.001.94%
- 2022/05/31154.820.860.56%
- 2022/05/30155.682.851.87%
- 2022/05/27152.831.841.22%
- 2022/05/26150.990.930.62%
- 2022/05/25150.051.671.10%
- 2022/05/24151.721.891.23%
- 2022/05/23153.621.440.95%
- 2022/05/20152.173.922.64%
- 2022/05/19148.261.851.23%
下載歷史報價
至