施羅德環球基金系列-日本小型公司(日圓)A1-累積
170.14日圓0.52(0.31%)
2024/03/27更新
績效 / 1月0.47%
3月4.72%
1年14.33%
晨星評等 30天歷史報價
2024/03/27
170.14
0.52
0.31%
2024/03/26
169.62
1.01
0.60%
2024/03/25
168.62
1.89
1.11%
2024/03/22
170.51
0.06
0.03%
2024/03/21
170.45
2.14
1.27%
2024/03/19
168.31
0.79
0.47%
2024/03/18
167.53
1.56
0.94%
2024/03/15
165.96
0.34
0.21%
2024/03/14
165.62
0.35
0.21%
2024/03/13
165.27
1.51
0.91%
2024/03/12
166.78
2.65
1.61%
2024/03/11
164.13
4.00
2.38%
2024/03/08
168.14
0.30
0.18%
2024/03/07
167.83
2.33
1.37%
2024/03/06
170.16
2.09
1.24%
2024/03/05
168.07
0.51
0.30%
2024/03/04
168.58
1.58
0.93%
2024/03/01
170.16
0.38
0.22%
2024/02/29
169.78
0.72
0.43%
2024/02/28
169.06
0.28
0.17%
2024/02/27
169.34
1.00
0.59%
2024/02/26
168.34
0.96
0.57%
2024/02/22
167.39
1.02
0.61%
2024/02/21
166.37
1.20
0.71%
2024/02/20
167.57
0.41
0.25%
2024/02/19
167.15
0.55
0.33%
2024/02/16
166.60
1.58
0.96%
2024/02/15
165.02
0.67
0.40%
2024/02/14
165.69
0.55
0.33%
2024/02/13
166.24
0.69
0.42%