安本基金–日本小型公司永續股票基金 I 累積 日圓
2107.79日圓32(1.54%)
2024/04/24更新
績效 / 1月3.32%
3月2.74%
1年18.66%
晨星評等 30天歷史報價
2024/04/24
2,107.79
32.00
1.54%
2024/04/23
2,075.79
4.70
0.23%
2024/04/22
2,071.09
20.96
1.02%
2024/04/19
2,050.14
44.53
2.13%
2024/04/18
2,094.67
29.90
1.45%
2024/04/17
2,064.77
25.71
1.23%
2024/04/16
2,090.48
43.15
2.02%
2024/04/15
2,133.62
18.21
0.85%
2024/04/12
2,151.83
16.02
0.75%
2024/04/11
2,135.81
6.28
0.29%
2024/04/10
2,142.09
1.48
0.07%
2024/04/09
2,140.61
21.77
1.03%
2024/04/08
2,118.85
11.97
0.57%
2024/04/05
2,106.88
14.04
0.66%
2024/04/04
2,120.92
11.42
0.54%
2024/04/03
2,109.50
1.63
0.08%
2024/04/02
2,111.13
35.15
1.64%
2024/03/28
2,146.28
17.52
0.81%
2024/03/27
2,163.80
16.35
0.76%
2024/03/26
2,147.44
0.20
0.01%
2024/03/25
2,147.65
32.56
1.49%
2024/03/22
2,180.21
9.26
0.43%
2024/03/21
2,170.95
26.24
1.22%
2024/03/20
2,144.71
0.30
0.01%
2024/03/19
2,144.42
26.19
1.24%
2024/03/18
2,118.23
31.28
1.50%
2024/03/15
2,086.95
1.10
0.05%
2024/03/14
2,085.84
5.94
0.29%
2024/03/13
2,079.90
12.31
0.59%
2024/03/12
2,092.22
19.85
0.96%