安盛投資管理股票基金-安盛投資管理日本股票基金B |
計價幣別：日幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/08 | 1734.0200 | -28.5200 | -1.62 | | 2024/05/07 | 1762.5400 | 24.9300 | 1.43 | | 2024/05/02 | 1737.6100 | -1.4300 | -0.08 | | 2024/05/01 | 1739.0400 | -1.1100 | -0.06 | | 2024/04/30 | 1740.1500 | 29.0000 | 1.69 | | 2024/04/26 | 1711.1500 | 18.0100 | 1.06 | | 2024/04/25 | 1693.1400 | -32.3000 | -1.87 | | 2024/04/24 | 1725.4400 | 33.3300 | 1.97 | | 2024/04/23 | 1692.1100 | 1.5200 | 0.09 | | 2024/04/22 | 1690.5900 | 20.7400 | 1.24 | | 2024/04/19 | 1669.8500 | -38.2100 | -2.24 | | 2024/04/18 | 1708.0600 | 5.3700 | 0.32 | | 2024/04/17 | 1702.6900 | -17.6000 | -1.02 | | 2024/04/16 | 1720.2900 | -37.8900 | -2.16 | | 2024/04/15 | 1758.1800 | -9.3800 | -0.53 | | 2024/04/12 | 1767.5600 | 6.2800 | 0.36 | | 2024/04/11 | 1761.2800 | 5.2500 | 0.30 | | 2024/04/10 | 1756.0300 | -12.8600 | -0.73 | | 2024/04/09 | 1768.8900 | 20.6400 | 1.18 | | 2024/04/08 | 1748.2500 | 19.1200 | 1.11 | | 2024/04/05 | 1729.1300 | -24.5700 | -1.40 | | 2024/04/04 | 1753.7000 | 23.5100 | 1.36 | | 2024/04/03 | 1730.1900 | -17.6800 | -1.01 | | 2024/04/02 | 1747.8700 | -29.0400 | -1.63 | | 2024/03/28 | 1776.9100 | -13.5900 | -0.76 | | 2024/03/27 | 1790.5000 | 8.9500 | 0.50 | | 2024/03/26 | 1781.5500 | 2.8800 | 0.16 | | 2024/03/25 | 1778.6700 | -19.0400 | -1.06 | | 2024/03/22 | 1797.7100 | 7.3700 | 0.41 | | 2024/03/21 | 1790.3400 | 37.4000 | 2.13 | | 2024/03/19 | 1752.9400 | 57.4800 | 3.39 | | 2024/03/15 | 1695.4600 | 6.4100 | 0.38 | | 2024/03/14 | 1689.0500 | 9.2000 | 0.55 | | 2024/03/13 | 1679.8500 | -7.1300 | -0.42 | | 2024/03/12 | 1686.9800 | -9.0700 | -0.53 | | 2024/03/11 | 1696.0500 | -45.7100 | -2.62 | | 2024/03/08 | 1741.7600 | 2.1800 | 0.13 | | 2024/03/07 | 1739.5800 | -13.2300 | -0.75 | | 2024/03/06 | 1752.8100 | 5.5900 | 0.32 | | 2024/03/05 | 1747.2200 | 14.6200 | 0.84 | | 2024/03/04 | 1732.6000 | 2.5000 | 0.14 | | 2024/03/01 | 1730.1000 | 23.3300 | 1.37 | | 2024/02/29 | 1706.7700 | -1.7500 | -0.10 | | 2024/02/28 | 1708.5200 | -8.4700 | -0.49 | | 2024/02/27 | 1716.9900 | 6.1200 | 0.36 | | 2024/02/26 | 1710.8700 | 5.3100 | 0.31 | | 2024/02/22 | 1705.5600 | 27.8800 | 1.66 | | 2024/02/21 | 1677.6800 | -3.8700 | -0.23 | | 2024/02/20 | 1681.5500 | -3.4900 | -0.21 | | 2024/02/19 | 1685.0400 | 4.9500 | 0.29 | | 2024/02/16 | 1680.0900 | 17.5000 | 1.05 | | 2024/02/15 | 1662.5900 | 8.4200 | 0.51 | | 2024/02/14 | 1654.1700 | -15.6600 | -0.94 | | 2024/02/13 | 1669.8300 | 53.2700 | 3.30 | | 2024/02/09 | 1616.5600 | -5.7200 | -0.35 | | 2024/02/08 | 1622.2800 | 18.6900 | 1.17 | | 2024/02/07 | 1603.5900 | - | - | | 2024/02/06 | 1602.4300 | - | - | | 2024/02/02 | 1599.7000 | 6.6700 | 0.42 | | 2024/02/01 | 1593.0300 | -13.9200 | -0.87 |
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