施羅德環球基金系列-日本股票(美元避險)A-累積
最新淨值 352.2301美元(2025/10/08)
漲跌 0.54 最高淨值(年) 352.6279
幅度 0.15% 最低淨值(年) 246.0011
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08352.23010.15
10/07351.6905-0.27
10/06352.62793.47
10/03340.78760.82
10/02338.00110.16
10/01337.4530-0.92
09/30340.5791-0.34
09/29341.7360-0.73
09/26344.26500.63
09/25342.1121-0.28
日期淨值漲跌幅(%)
09/24343.06820.04
09/22342.9382-0.26
09/19343.8255-0.35
09/18345.02381.55
09/17339.7480-0.69
09/16342.09400.32
09/12341.0065-0.26
09/11341.91210.57
09/10339.98471.53
09/09334.8573-0.84