安盛羅森堡Alpha基金-安盛羅森堡日本大型企業Alpha基金 B

1275.24日圓14.85(1.18%)
2021/07/26更新
績效 / 
1月1.7%
3月0.33%
1年22.78%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      1,275.24
      14.85
      1.18%
    • 2021/07/21
      1,260.39
      9.71
      0.78%
    • 2021/07/20
      1,250.68
      10.81
      0.86%
    • 2021/07/19
      1,261.49
      17.33
      1.36%
    • 2021/07/16
      1,278.82
      1.37
      0.11%
    • 2021/07/15
      1,280.19
      14.88
      1.15%
    • 2021/07/14
      1,295.07
      0.33
      0.03%
    • 2021/07/13
      1,295.40
      10.96
      0.85%
    • 2021/07/12
      1,284.44
      26.24
      2.09%
    • 2021/07/09
      1,258.20
      4.84
      0.38%
    • 2021/07/08
      1,263.04
      13.06
      1.02%
    • 2021/07/07
      1,276.10
      12.71
      0.99%
    • 2021/07/06
      1,288.81
      1.47
      0.11%
    • 2021/07/05
      1,287.34
      4.75
      0.37%
    • 2021/07/02
      1,292.09
      11.26
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      1,280.83
      5.39
      0.42%
    • 2021/06/30
      1,286.22
      2.23
      0.17%
    • 2021/06/29
      1,288.45
      11.29
      0.87%
    • 2021/06/28
      1,299.74
      2.46
      0.19%
    • 2021/06/25
      1,297.28
      12.79
      1.00%
    • 2021/06/24
      1,284.49
      0.81
      0.06%
    • 2021/06/23
      1,285.30
      6.66
      0.52%
    • 2021/06/22
      1,291.96
      39.60
      3.16%
    • 2021/06/21
      1,252.36
      32.96
      2.56%
    • 2021/06/18
      1,285.32
      12.37
      0.95%
    • 2021/06/17
      1,297.69
      10.22
      0.78%
    • 2021/06/16
      1,307.91
      2.43
      0.19%
    • 2021/06/15
      1,305.48
      9.41
      0.73%
    • 2021/06/14
      1,296.07
      3.10
      0.24%
    • 2021/06/11
      1,292.97
      3.41
      0.26%

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