安盛投資管理股票基金-安盛投資管理日本小型企業股票基金 B

2581.88日圓8.23(0.32%)
2023/02/03更新
績效 / 
1月2.48%
3月0.51%
1年0.73%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      2,581.88
      8.23
      0.32%
    • 2023/02/02
      2,590.11
      0.07
      0.00%
    • 2023/02/01
      2,590.18
      9.38
      0.36%
    • 2023/01/31
      2,599.56
      1.22
      0.05%
    • 2023/01/30
      2,600.78
      6.37
      0.24%
    • 2023/01/27
      2,607.15
      8.80
      0.34%
    • 2023/01/26
      2,615.95
      4.40
      0.17%
    • 2023/01/25
      2,620.35
      6.76
      0.26%
    • 2023/01/24
      2,613.59
      30.43
      1.18%
    • 2023/01/23
      2,583.16
      44.11
      1.74%
    • 2023/01/20
      2,539.05
      9.66
      0.38%
    • 2023/01/19
      2,529.39
      11.17
      0.44%
    • 2023/01/18
      2,540.56
      42.32
      1.69%
    • 2023/01/17
      2,498.24
      12.22
      0.49%
    • 2023/01/16
      2,486.02
      30.99
      1.23%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      2,517.01
      21.76
      0.86%
    • 2023/01/12
      2,538.77
      3.90
      0.15%
    • 2023/01/11
      2,542.67
      46.31
      1.86%
    • 2023/01/10
      2,496.36
      12.23
      0.49%
    • 2023/01/06
      2,484.13
      9.96
      0.40%
    • 2023/01/05
      2,474.17
      12.90
      0.52%
    • 2023/01/04
      2,461.27
      66.08
      2.62%
    • 2022/12/30
      2,527.35
      17.90
      0.71%
    • 2022/12/29
      2,509.45
      10.32
      0.41%
    • 2022/12/28
      2,499.13
      0.92
      0.04%
    • 2022/12/23
      2,500.05
      29.61
      1.17%
    • 2022/12/22
      2,529.66
      5.48
      0.22%
    • 2022/12/21
      2,524.18
      26.50
      1.04%
    • 2022/12/20
      2,550.68
      84.10
      3.19%
    • 2022/12/19
      2,634.78
      32.24
      1.21%

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