安盛羅森堡Alpha基金-安盛羅森堡日本小型企業Alpha基金 B
2585.89日圓7.63(0.29%)
2021/03/02更新
績效 / 1月1.9%
3月5.42%
1年12.05%
晨星評等 30天歷史報價
2021/03/02
2,585.89
7.63
0.29%
2021/03/01
2,593.52
61.19
2.42%
2021/02/26
2,532.33
63.35
2.44%
2021/02/25
2,595.68
20.56
0.80%
2021/02/24
2,575.12
32.70
1.25%
2021/02/19
2,588.35
20.07
0.77%
2021/02/18
2,608.42
46.70
1.76%
2021/02/17
2,655.12
9.92
0.37%
2021/02/16
2,665.04
0.87
0.03%
2021/02/15
2,665.91
13.52
0.51%
2021/02/12
2,652.39
1.43
0.05%
2021/02/10
2,650.96
2.28
0.09%
2021/02/09
2,653.24
0.15
0.01%
2021/02/08
2,653.39
41.42
1.59%
2021/02/05
2,611.97
19.79
0.76%
2021/02/04
2,592.18
2.90
0.11%
2021/02/02
2,576.67
31.58
1.24%
2021/02/01
2,545.09
17.80
0.70%
2021/01/29
2,527.29
32.58
1.27%
2021/01/28
2,559.87
13.06
0.51%
2021/01/27
2,572.93
23.57
0.93%
2021/01/26
2,549.36
21.39
0.83%
2021/01/25
2,570.75
13.47
0.53%
2021/01/22
2,557.28
7.66
0.30%
2021/01/21
2,564.94
14.42
0.57%
2021/01/20
2,550.52
5.97
0.24%
2021/01/19
2,544.55
6.97
0.27%
2021/01/18
2,551.52
5.73
0.22%
2021/01/15
2,557.25
19.26
0.75%
2021/01/14
2,576.51
1.86
0.07%