施羅德環球基金系列-日本小型公司(日圓)A1-累積
147.82日圓0.7(0.47%)
2023/02/07更新
績效 / 1月2.99%
3月0.45%
1年2.77%
晨星評等 30天歷史報價
2023/02/07
147.82
0.70
0.47%
2023/02/06
148.52
0.88
0.60%
2023/02/03
147.64
1.53
1.02%
2023/02/02
149.17
0.57
0.38%
2023/02/01
148.60
1.06
0.71%
2023/01/31
149.66
0.73
0.49%
2023/01/30
148.93
0.97
0.66%
2023/01/27
147.95
1.15
0.77%
2023/01/26
149.10
1.15
0.77%
2023/01/25
147.96
0.51
0.35%
2023/01/24
147.45
0.34
0.23%
2023/01/23
147.10
1.40
0.96%
2023/01/20
145.70
1.60
1.11%
2023/01/19
144.11
0.14
0.10%
2023/01/18
144.25
1.41
0.99%
2023/01/17
142.83
1.46
1.04%
2023/01/16
141.37
0.73
0.52%
2023/01/13
140.64
1.52
1.07%
2023/01/12
142.17
1.70
1.18%
2023/01/11
143.87
2.22
1.57%
2023/01/10
141.64
0.57
0.40%
2023/01/06
142.21
0.81
0.57%
2023/01/05
141.40
0.12
0.08%
2023/01/04
141.28
2.07
1.44%
2022/12/30
143.35
0.68
0.47%
2022/12/29
144.03
0.87
0.61%
2022/12/28
143.16
0.51
0.35%
2022/12/27
142.66
0.96
0.68%
2022/12/23
141.69
0.20
0.14%
2022/12/22
141.89
0.60
0.43%