安本基金—日本小型公司永續股票基金 A 累積 日圓
2828.47日圓29.5(1.05%)
2026/01/15更新
績效 / 1月5.11%
3月14.79%
1年42.76%
晨星評等 30天歷史報價
2026/01/15
2,828.47
29.50
1.05%
2026/01/14
2,798.97
7.93
0.28%
2026/01/13
2,791.04
75.77
2.64%
2026/01/12
2,866.81
101.39
3.67%
2026/01/09
2,765.42
15.54
0.57%
2026/01/08
2,749.89
6.33
0.23%
2026/01/07
2,756.21
2.72
0.10%
2026/01/06
2,753.49
41.99
1.55%
2026/01/05
2,711.50
27.39
1.02%
2025/12/30
2,684.11
8.78
0.33%
2025/12/29
2,692.90
8.07
0.30%
2025/12/23
2,684.82
10.12
0.38%
2025/12/22
2,674.71
4.75
0.18%
2025/12/19
2,669.96
27.14
1.03%
2025/12/18
2,642.82
4.71
0.18%
2025/12/17
2,638.11
8.33
0.32%
2025/12/16
2,646.44
34.42
1.28%
2025/12/15
2,680.86
17.93
0.67%
2025/12/12
2,662.93
43.40
1.66%
2025/12/11
2,619.53
28.99
1.09%
2025/12/10
2,648.52
1.37
0.05%
2025/12/09
2,647.15
11.28
0.42%
2025/12/08
2,658.42
34.03
1.30%
2025/12/05
2,624.39
13.43
0.51%
2025/12/04
2,637.82
17.62
0.67%
2025/12/03
2,620.21
6.05
0.23%
2025/12/02
2,626.26
14.03
0.53%
2025/12/01
2,640.29
38.56
1.44%
2025/11/28
2,678.85
14.55
0.55%
2025/11/27
2,664.30
14.75
0.56%