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 30天歷史報價
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%
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%