施羅德環球基金系列-日本優勢(日圓)A1-累積
最新淨值 2768.84日圓(2025/04/28)
漲跌 44.2352
幅度 1.62%
最高淨值(年) 3,060.6272
最低淨值(年) 2,363.8197
淨值圖
近20日淨值
日期淨值
04/282,768.8362
04/252,724.6010
04/242,703.9342
04/232,710.3178
04/222,654.9324
04/172,632.2720
04/162,623.8336
04/152,622.4014
04/142,616.2864
04/112,536.1433
日期淨值
04/102,593.0870
04/092,443.4420
04/082,567.0064
04/072,430.1568
04/042,521.7630
04/032,655.9264
04/022,770.6410
04/012,786.0373
03/312,805.8287
03/282,872.1191