(AN01)安盛投資管理股票基金-安盛投資管理日本股票基金B
最新淨值 1892.3600日圓(2025/05/30)
漲跌 -12.62
幅度 -0.66%
最高淨值(年) 1,929.9000
最低淨值(年) 1,493.7300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
05/301,892.3600-0.66
05/291,904.98001.55
05/281,875.9500-0.05
05/271,876.85000.82
05/261,861.64000.86
05/231,845.83000.77
05/221,831.7800-0.27
05/211,836.6700-0.69
05/201,849.41000.27
05/191,844.34000.10
日期淨值漲跌幅(%)
05/161,842.5200-0.22
05/151,846.5900-0.86
05/141,862.5800-0.08
05/131,864.03001.21
05/121,841.74000.22
05/091,837.74001.95
05/081,802.51000.46
05/071,794.29000.60
05/021,783.50000.49
05/011,774.73000.45