安盛羅森堡Alpha基金-安盛羅森堡日本大型企業Alpha基金 B

1304.87日圓1.02(0.08%)
2021/04/19更新
績效 / 
1月0.63%
3月6.97%
1年36.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      1,304.87
      1.02
      0.08%
    • 2021/04/16
      1,303.85
      1.03
      0.08%
    • 2021/04/15
      1,302.82
      2.21
      0.17%
    • 2021/04/14
      1,300.61
      3.47
      0.27%
    • 2021/04/13
      1,304.08
      5.89
      0.45%
    • 2021/04/12
      1,298.19
      3.99
      0.31%
    • 2021/04/09
      1,302.18
      4.95
      0.38%
    • 2021/04/08
      1,297.23
      9.51
      0.73%
    • 2021/04/07
      1,306.74
      11.23
      0.87%
    • 2021/04/06
      1,295.51
      1.71
      0.13%
    • 2021/04/01
      1,293.80
      4.22
      0.33%
    • 2021/03/31
      1,289.58
      14.00
      1.07%
    • 2021/03/30
      1,303.58
      3.01
      0.23%
    • 2021/03/29
      1,300.57
      2.60
      0.20%
    • 2021/03/26
      1,297.97
      18.28
      1.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/25
      1,279.69
      16.33
      1.29%
    • 2021/03/24
      1,263.36
      24.68
      1.92%
    • 2021/03/23
      1,288.04
      8.96
      0.69%
    • 2021/03/22
      1,297.00
      16.19
      1.23%
    • 2021/03/19
      1,313.19
      4.42
      0.34%
    • 2021/03/18
      1,308.77
      17.83
      1.38%
    • 2021/03/16
      1,290.94
      10.69
      0.84%
    • 2021/03/15
      1,280.25
      10.03
      0.79%
    • 2021/03/12
      1,270.22
      19.10
      1.53%
    • 2021/03/11
      1,251.12
      6.05
      0.49%
    • 2021/03/10
      1,245.07
      4.09
      0.33%
    • 2021/03/09
      1,240.98
      11.84
      0.96%
    • 2021/03/08
      1,229.14
      3.14
      0.26%
    • 2021/03/05
      1,232.28
      7.76
      0.63%
    • 2021/03/04
      1,224.52
      14.72
      1.19%

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