施羅德環球基金系列-日本優勢(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(%) |
| 2024/05/16 | 3167.7324 | -1.4491 | -0.05 | | 2024/05/15 | 3169.1815 | -13.3022 | -0.42 | | 2024/05/14 | 3182.4837 | 5.8943 | 0.19 | | 2024/05/13 | 3176.5894 | -25.1575 | -0.79 | | 2024/05/10 | 3201.7469 | 29.8613 | 0.94 | | 2024/05/09 | 3171.8856 | 45.7542 | 1.46 | | 2024/05/08 | 3126.1314 | -27.1439 | -0.86 | | 2024/05/07 | 3153.2753 | 25.5645 | 0.82 | | 2024/05/02 | 3127.7108 | -7.1556 | -0.23 | | 2024/05/01 | 3134.8664 | -23.1143 | -0.73 | | 2024/04/30 | 3157.9807 | 61.2417 | 1.98 | | 2024/04/26 | 3096.7390 | 43.0613 | 1.41 | | 2024/04/25 | 3053.6777 | -43.1227 | -1.39 | | 2024/04/24 | 3096.8004 | 26.1612 | 0.85 | | 2024/04/23 | 3070.6392 | 20.7074 | 0.68 | | 2024/04/22 | 3049.9318 | 20.1140 | 0.66 | | 2024/04/19 | 3029.8178 | -24.3474 | -0.80 | | 2024/04/18 | 3054.1652 | 12.9220 | 0.42 | | 2024/04/17 | 3041.2432 | -32.7565 | -1.07 | | 2024/04/16 | 3073.9997 | -72.3033 | -2.30 | | 2024/04/15 | 3146.3030 | 31.1386 | 1.00 | | 2024/04/12 | 3115.1644 | 2.4094 | 0.08 | | 2024/04/11 | 3112.7550 | 14.8602 | 0.48 | | 2024/04/10 | 3097.8948 | -19.6745 | -0.63 | | 2024/04/09 | 3117.5693 | 4.3439 | 0.14 | | 2024/04/08 | 3113.2254 | 32.0778 | 1.04 | | 2024/04/05 | 3081.1476 | -18.3947 | -0.59 | | 2024/04/04 | 3099.5423 | 22.6841 | 0.74 | | 2024/04/03 | 3076.8582 | 17.8710 | 0.58 | | 2024/04/02 | 3058.9872 | -54.5254 | -1.75 | | 2024/03/28 | 3113.5126 | -2.6983 | -0.09 | | 2024/03/27 | 3116.2109 | 7.2788 | 0.23 | | 2024/03/26 | 3108.9321 | 21.0532 | 0.68 | | 2024/03/25 | 3087.8789 | -40.6990 | -1.30 | | 2024/03/22 | 3128.5779 | 3.1601 | 0.10 | | 2024/03/21 | 3125.4178 | 65.8544 | 2.15 | | 2024/03/19 | 3059.5634 | 27.0880 | 0.89 | | 2024/03/18 | 3032.4754 | 26.7638 | 0.89 | | 2024/03/15 | 3005.7116 | 32.9881 | 1.11 | | 2024/03/14 | 2972.7235 | 13.7974 | 0.47 | | 2024/03/13 | 2958.9261 | -22.6085 | -0.76 | | 2024/03/12 | 2981.5346 | 15.2959 | 0.52 | | 2024/03/11 | 2966.2387 | -77.7740 | -2.55 | | 2024/03/08 | 3044.0127 | 3.9012 | 0.13 | | 2024/03/07 | 3040.1115 | -41.5752 | -1.35 | | 2024/03/06 | 3081.6867 | 41.2144 | 1.36 | | 2024/03/05 | 3040.4723 | 12.5320 | 0.41 | | 2024/03/04 | 3027.9403 | -11.3469 | -0.37 | | 2024/03/01 | 3039.2872 | 31.0218 | 1.03 | | 2024/02/29 | 3008.2654 | 8.5822 | 0.29 | | 2024/02/28 | 2999.6832 | -6.6672 | -0.22 | | 2024/02/27 | 3006.3504 | -1.8915 | -0.06 | | 2024/02/26 | 3008.2419 | 15.3101 | 0.51 | | 2024/02/22 | 2992.9318 | 32.0734 | 1.08 | | 2024/02/21 | 2960.8584 | -7.2782 | -0.25 | | 2024/02/20 | 2968.1366 | -4.6808 | -0.16 | | 2024/02/19 | 2972.8174 | 14.1247 | 0.48 | | 2024/02/16 | 2958.6927 | 50.8167 | 1.75 | | 2024/02/15 | 2907.8760 | 2.9709 | 0.10 | | 2024/02/14 | 2904.9051 | -27.7718 | -0.95 |
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