施羅德環球基金系列-日本小型公司(日圓)A-累積 |
計價幣別：日幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 184.6534 | -0.3221 | -0.17 | | 2024/05/01 | 184.9755 | -2.6917 | -1.43 | | 2024/04/30 | 187.6672 | 4.0540 | 2.21 | | 2024/04/26 | 183.6132 | 1.9923 | 1.10 | | 2024/04/25 | 181.6209 | -3.0973 | -1.68 | | 2024/04/24 | 184.7182 | 0.8899 | 0.48 | | 2024/04/23 | 183.8283 | 0.5426 | 0.30 | | 2024/04/22 | 183.2857 | 0.2342 | 0.13 | | 2024/04/19 | 183.0515 | -2.6871 | -1.45 | | 2024/04/18 | 185.7386 | 0.6423 | 0.35 | | 2024/04/17 | 185.0963 | -1.7302 | -0.93 | | 2024/04/16 | 186.8265 | -4.0978 | -2.15 | | 2024/04/15 | 190.9243 | 2.4399 | 1.29 | | 2024/04/12 | 188.4844 | 0.2259 | 0.12 | | 2024/04/11 | 188.2585 | 1.3017 | 0.70 | | 2024/04/10 | 186.9568 | -0.3540 | -0.19 | | 2024/04/09 | 187.3108 | 0.2264 | 0.12 | | 2024/04/08 | 187.0844 | 1.0131 | 0.54 | | 2024/04/05 | 186.0713 | -1.6189 | -0.86 | | 2024/04/04 | 187.6902 | 1.6462 | 0.88 | | 2024/04/03 | 186.0440 | 0.2707 | 0.15 | | 2024/04/02 | 185.7733 | -2.2931 | -1.22 | | 2024/03/28 | 188.0664 | 0.1162 | 0.06 | | 2024/03/27 | 187.9502 | 0.5735 | 0.31 | | 2024/03/26 | 187.3767 | 1.1154 | 0.60 | | 2024/03/25 | 186.2613 | -2.0807 | -1.10 | | 2024/03/22 | 188.3420 | 0.0640 | 0.03 | | 2024/03/21 | 188.2780 | 2.3680 | 1.27 | | 2024/03/19 | 185.9100 | 0.8717 | 0.47 | | 2024/03/18 | 185.0383 | 1.7322 | 0.94 | | 2024/03/15 | 183.3061 | 0.3807 | 0.21 | | 2024/03/14 | 182.9254 | 0.3919 | 0.21 | | 2024/03/13 | 182.5335 | -1.6664 | -0.90 | | 2024/03/12 | 184.1999 | 2.9273 | 1.61 | | 2024/03/11 | 181.2726 | -4.4131 | -2.38 | | 2024/03/08 | 185.6857 | 0.3351 | 0.18 | | 2024/03/07 | 185.3506 | -2.5670 | -1.37 | | 2024/03/06 | 187.9176 | 2.3068 | 1.24 | | 2024/03/05 | 185.6108 | -0.5606 | -0.30 | | 2024/03/04 | 186.1714 | -1.7341 | -0.92 | | 2024/03/01 | 187.9055 | 0.4215 | 0.22 | | 2024/02/29 | 187.4840 | 0.8006 | 0.43 | | 2024/02/28 | 186.6834 | -0.3077 | -0.16 | | 2024/02/27 | 186.9911 | 1.1045 | 0.59 | | 2024/02/26 | 185.8866 | 1.0646 | 0.58 | | 2024/02/22 | 184.8220 | 1.1251 | 0.61 | | 2024/02/21 | 183.6969 | -1.3181 | -0.71 | | 2024/02/20 | 185.0150 | 0.4584 | 0.25 | | 2024/02/19 | 184.5566 | 0.6140 | 0.33 | | 2024/02/16 | 183.9426 | 1.7508 | 0.96 | | 2024/02/15 | 182.1918 | -0.7356 | -0.40 | | 2024/02/14 | 182.9274 | -0.6022 | -0.33 | | 2024/02/13 | 183.5296 | 0.7711 | 0.42 | | 2024/02/09 | 182.7585 | -0.8138 | -0.44 | | 2024/02/08 | 183.5723 | -1.2280 | -0.66 | | 2024/02/07 | 184.3458 | - | - | | 2024/02/06 | 184.8003 | -1.1640 | -0.63 | | 2024/02/05 | 185.9643 | 0.4486 | 0.24 | | 2024/02/02 | 185.5157 | 0.6027 | 0.33 | | 2024/02/01 | 184.9130 | -0.7485 | -0.40 |
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