安本基金—日本小型公司永續股票基金 I 累積 日圓
2976.91日圓26.15(0.89%)
2026/01/16更新
績效 / 1月5.18%
3月15.02%
1年43.89%
晨星評等 30天歷史報價
2026/01/16
2,976.91
26.15
0.89%
2026/01/15
2,950.76
30.84
1.06%
2026/01/14
2,919.92
8.33
0.29%
2026/01/13
2,911.59
78.97
2.64%
2026/01/12
2,990.56
105.94
3.67%
2026/01/09
2,884.62
16.27
0.57%
2026/01/08
2,868.35
6.54
0.23%
2026/01/07
2,874.89
2.90
0.10%
2026/01/06
2,871.99
43.85
1.55%
2026/01/05
2,828.13
28.93
1.03%
2025/12/30
2,799.21
9.10
0.32%
2025/12/29
2,808.30
8.78
0.31%
2025/12/23
2,799.53
10.61
0.38%
2025/12/22
2,788.92
5.13
0.18%
2025/12/19
2,783.79
28.35
1.03%
2025/12/18
2,755.44
4.97
0.18%
2025/12/17
2,750.47
8.63
0.31%
2025/12/16
2,759.10
35.82
1.28%
2025/12/15
2,794.92
18.88
0.68%
2025/12/12
2,776.04
45.30
1.66%
2025/12/11
2,730.74
30.16
1.09%
2025/12/10
2,760.90
1.49
0.05%
2025/12/09
2,759.41
11.69
0.42%
2025/12/08
2,771.10
35.65
1.30%
2025/12/05
2,735.45
13.94
0.51%
2025/12/04
2,749.39
18.42
0.68%
2025/12/03
2,730.97
6.26
0.23%
2025/12/02
2,737.23
14.56
0.53%
2025/12/01
2,751.79
40.00
1.43%
2025/11/28
2,791.80
15.22
0.55%