安盛羅森堡Alpha基金-安盛羅森堡日本小型企業Alpha基金 B

2552.09日圓20.58(0.81%)
2022/01/24更新
績效 / 
1月2.96%
3月7.4%
1年0.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/24
      2,552.09
      20.58
      0.81%
    • 2022/01/21
      2,531.51
      3.78
      0.15%
    • 2022/01/20
      2,535.29
      12.97
      0.51%
    • 2022/01/19
      2,522.32
      73.51
      2.83%
    • 2022/01/18
      2,595.83
      25.05
      0.96%
    • 2022/01/17
      2,620.88
      0.67
      0.03%
    • 2022/01/14
      2,620.21
      27.30
      1.03%
    • 2022/01/13
      2,647.51
      22.49
      0.84%
    • 2022/01/12
      2,670.00
      44.69
      1.70%
    • 2022/01/11
      2,625.31
      13.46
      0.51%
    • 2022/01/07
      2,638.77
      1.14
      0.04%
    • 2022/01/06
      2,639.91
      45.48
      1.69%
    • 2022/01/05
      2,685.39
      3.85
      0.14%
    • 2022/01/04
      2,689.24
      25.67
      0.96%
    • 2021/12/30
      2,663.57
      3.32
      0.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/29
      2,666.89
      36.86
      1.40%
    • 2021/12/24
      2,630.03
      3.94
      0.15%
    • 2021/12/23
      2,626.09
      22.30
      0.86%
    • 2021/12/22
      2,603.79
      4.41
      0.17%
    • 2021/12/21
      2,599.38
      27.27
      1.06%
    • 2021/12/20
      2,572.11
      58.57
      2.23%
    • 2021/12/17
      2,630.68
      29.10
      1.09%
    • 2021/12/16
      2,659.78
      18.40
      0.70%
    • 2021/12/15
      2,641.38
      3.16
      0.12%
    • 2021/12/14
      2,638.22
      12.76
      0.48%
    • 2021/12/13
      2,650.98
      1.19
      0.05%
    • 2021/12/10
      2,649.79
      20.17
      0.76%
    • 2021/12/09
      2,669.96
      13.60
      0.51%
    • 2021/12/08
      2,683.56
      7.98
      0.30%
    • 2021/12/07
      2,675.58
      62.86
      2.41%

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