安本標準 - 日本小型公司基金 Z 累積 日圓

1781.45日圓31.61(1.81%)
2020/10/05更新
績效 / 
1月7.01%
3月11.6%
1年13.34%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2020/10/05
      1,781.45
      31.61
      1.81%
    • 2020/10/02
      1,749.84
      22.50
      1.27%
    • 2020/09/30
      1,772.34
      29.68
      1.65%
    • 2020/09/29
      1,802.02
      10.26
      0.57%
    • 2020/09/28
      1,791.76
      40.70
      2.33%
    • 2020/09/25
      1,751.05
      17.64
      1.02%
    • 2020/09/24
      1,733.41
      23.76
      1.35%
    • 2020/09/23
      1,757.17
      9.41
      0.54%
    • 2020/09/18
      1,747.76
      17.44
      1.01%
    • 2020/09/17
      1,730.32
      1.36
      0.08%
    • 2020/09/16
      1,728.96
      13.14
      0.77%
    • 2020/09/15
      1,715.82
      2.16
      0.13%
    • 2020/09/14
      1,717.98
      21.98
      1.30%
    • 2020/09/11
      1,696.00
      20.34
      1.21%
    • 2020/09/10
      1,675.66
      13.49
      0.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2020/09/09
      1,662.17
      8.68
      0.52%
    • 2020/09/08
      1,670.85
      17.27
      1.04%
    • 2020/09/07
      1,653.58
      11.15
      0.67%
    • 2020/06/04
      1,663.47
      2.14
      0.13%
    • 2020/06/03
      1,665.62
      4.80
      0.29%
    • 2020/06/02
      1,660.82
      31.03
      1.90%
    • 2020/05/29
      1,629.79
      10.07
      0.62%
    • 2020/05/28
      1,619.72
      5.84
      0.36%
    • 2020/05/27
      1,613.88
      5.93
      0.37%
    • 2020/05/26
      1,619.81
      29.37
      1.85%
    • 2020/05/25
      1,590.44
      38.82
      2.50%
    • 2020/05/22
      1,551.62
      10.29
      0.66%
    • 2020/05/20
      1,561.91
      20.05
      1.30%
    • 2020/05/19
      1,541.86
      21.30
      1.40%
    • 2020/05/18
      1,520.56
      13.63
      0.91%

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