安本標準 - 日本小型公司基金 A 累積 日圓

1973.92日圓9.46(0.48%)
2021/07/27更新
績效 / 
1月0.2%
3月0.18%
1年22.53%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      1,973.92
      9.46
      0.48%
    • 2021/07/26
      1,964.46
      21.12
      1.09%
    • 2021/07/21
      1,943.34
      26.38
      1.38%
    • 2021/07/20
      1,916.96
      16.52
      0.86%
    • 2021/07/19
      1,933.48
      27.94
      1.42%
    • 2021/07/16
      1,961.42
      0.48
      0.03%
    • 2021/07/15
      1,960.94
      11.58
      0.59%
    • 2021/07/14
      1,972.52
      4.73
      0.24%
    • 2021/07/13
      1,977.25
      17.11
      0.87%
    • 2021/07/12
      1,960.14
      38.24
      1.99%
    • 2021/07/09
      1,921.90
      12.07
      0.62%
    • 2021/07/08
      1,933.96
      20.19
      1.03%
    • 2021/07/07
      1,954.15
      14.99
      0.76%
    • 2021/07/06
      1,969.15
      2.95
      0.15%
    • 2021/07/05
      1,972.10
      0.90
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      1,972.99
      15.35
      0.78%
    • 2021/07/01
      1,957.64
      19.25
      0.97%
    • 2021/06/30
      1,976.89
      6.86
      0.35%
    • 2021/06/29
      1,970.03
      8.06
      0.41%
    • 2021/06/28
      1,978.09
      0.24
      0.01%
    • 2021/06/25
      1,977.85
      21.39
      1.09%
    • 2021/06/24
      1,956.46
      15.08
      0.77%
    • 2021/06/22
      1,971.55
      54.29
      2.83%
    • 2021/06/21
      1,917.26
      39.82
      2.04%
    • 2021/06/18
      1,957.08
      20.27
      1.03%
    • 2021/06/17
      1,977.35
      14.12
      0.71%
    • 2021/06/16
      1,991.47
      8.52
      0.43%
    • 2021/06/15
      1,982.95
      9.90
      0.50%
    • 2021/06/14
      1,973.05
      5.22
      0.27%
    • 2021/06/11
      1,967.84
      2.78
      0.14%

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