安盛羅森堡Alpha基金-安盛羅森堡日本小型企業Alpha基金 B

2690.08日圓6.2(0.23%)
2021/07/29更新
績效 / 
1月0.16%
3月0.86%
1年19.92%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      2,690.08
      6.20
      0.23%
    • 2021/07/28
      2,683.88
      20.40
      0.75%
    • 2021/07/27
      2,704.28
      20.59
      0.77%
    • 2021/07/26
      2,683.69
      36.63
      1.38%
    • 2021/07/21
      2,647.06
      24.94
      0.95%
    • 2021/07/20
      2,622.12
      23.12
      0.87%
    • 2021/07/19
      2,645.24
      39.06
      1.46%
    • 2021/07/16
      2,684.30
      4.77
      0.18%
    • 2021/07/15
      2,679.53
      24.76
      0.92%
    • 2021/07/14
      2,704.29
      0.79
      0.03%
    • 2021/07/13
      2,703.50
      29.23
      1.09%
    • 2021/07/12
      2,674.27
      50.39
      1.92%
    • 2021/07/09
      2,623.88
      7.78
      0.30%
    • 2021/07/08
      2,631.66
      25.19
      0.95%
    • 2021/07/07
      2,656.85
      28.84
      1.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      2,685.69
      4.44
      0.17%
    • 2021/07/05
      2,690.13
      5.76
      0.21%
    • 2021/07/02
      2,695.89
      19.53
      0.73%
    • 2021/07/01
      2,676.36
      9.23
      0.34%
    • 2021/06/30
      2,685.59
      0.20
      0.01%
    • 2021/06/29
      2,685.79
      30.13
      1.11%
    • 2021/06/28
      2,715.92
      8.81
      0.33%
    • 2021/06/25
      2,707.11
      25.53
      0.95%
    • 2021/06/24
      2,681.58
      1.65
      0.06%
    • 2021/06/23
      2,679.93
      12.36
      0.46%
    • 2021/06/22
      2,692.29
      73.60
      2.81%
    • 2021/06/21
      2,618.69
      56.33
      2.11%
    • 2021/06/18
      2,675.02
      21.81
      0.81%
    • 2021/06/17
      2,696.83
      22.77
      0.84%
    • 2021/06/16
      2,719.60
      11.22
      0.41%

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