(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 2228.5400日圓(2025/10/07)
漲跌 -2.84
幅度 -0.13%
最高淨值(年) 2,231.3800
最低淨值(年) 1,493.7300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/072,228.5400-0.13
10/062,231.38003.61
10/032,153.73001.16
10/022,129.0200-0.04
10/012,129.8600-1.23
09/302,156.35000.34
09/292,149.0900-0.83
09/262,167.1400-0.15
09/252,170.29000.29
09/242,164.10000.10
日期淨值漲跌幅(%)
09/222,161.90000.76
09/192,145.6900-0.49
09/182,156.17000.55
09/172,144.3000-0.57
09/162,156.63000.26
09/122,150.96000.54
09/112,139.41000.02
09/102,139.07000.81
09/092,121.7800-0.56
09/082,133.81000.98