施羅德環球基金系列-日本股票(日圓)I-累積

2037.88日圓2.92(0.14%)
2021/06/11更新
績效 / 
1月4.09%
3月2.12%
1年29.58%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      2,037.88
      2.92
      0.14%
    • 2021/06/10
      2,040.81
      6.59
      0.32%
    • 2021/06/09
      2,034.22
      15.36
      0.75%
    • 2021/06/08
      2,049.58
      0.32
      0.02%
    • 2021/06/07
      2,049.90
      6.44
      0.32%
    • 2021/06/04
      2,043.46
      4.92
      0.24%
    • 2021/06/03
      2,038.54
      7.85
      0.39%
    • 2021/06/02
      2,030.70
      7.99
      0.40%
    • 2021/06/01
      2,022.71
      10.06
      0.50%
    • 2021/05/31
      2,012.64
      18.56
      0.91%
    • 2021/05/28
      2,031.21
      25.03
      1.25%
    • 2021/05/27
      2,006.17
      2.13
      0.11%
    • 2021/05/26
      2,004.04
      5.96
      0.30%
    • 2021/05/25
      2,010.00
      7.06
      0.35%
    • 2021/05/24
      2,002.94
      3.87
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/21
      1,999.07
      18.21
      0.92%
    • 2021/05/20
      1,980.86
      20.46
      1.04%
    • 2021/05/19
      1,960.40
      19.52
      0.99%
    • 2021/05/18
      1,979.92
      29.26
      1.50%
    • 2021/05/17
      1,950.66
      5.98
      0.31%
    • 2021/05/14
      1,956.64
      32.39
      1.68%
    • 2021/05/13
      1,924.25
      22.27
      1.14%
    • 2021/05/12
      1,946.52
      11.27
      0.58%
    • 2021/05/11
      1,957.79
      65.37
      3.23%
    • 2021/05/10
      2,023.16
      22.39
      1.12%
    • 2021/05/07
      2,000.77
      10.07
      0.51%
    • 2021/05/06
      1,990.70
      23.42
      1.19%
    • 2021/04/30
      1,967.28
      10.38
      0.53%
    • 2021/04/28
      1,977.66
      9.62
      0.49%
    • 2021/04/27
      1,968.05
      25.06
      1.26%

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