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安本標準亞洲小型公司基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
64.6227 |
0.0361 |
0.06% |
10.28% |
2025/07/01 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-24.03% |
12.59% |
13.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/01 |
64.6227 |
0.06% |
2025/06/16 |
62.8169 |
0.77% |
| 2025/06/30 |
64.5866 |
0.23% |
2025/06/13 |
62.3392 |
-0.68% |
| 2025/06/27 |
64.4399 |
0.76% |
2025/06/12 |
62.7672 |
0.15% |
| 2025/06/26 |
63.9561 |
0.49% |
2025/06/11 |
62.6748 |
0.74% |
| 2025/06/25 |
63.6445 |
0.73% |
2025/06/10 |
62.2144 |
0.83% |
| 2025/06/24 |
63.1836 |
1.82% |
2025/06/06 |
61.7019 |
0.03% |
| 2025/06/20 |
62.0528 |
0.65% |
2025/06/05 |
61.6812 |
0.90% |
| 2025/06/19 |
61.6491 |
-1.25% |
2025/06/04 |
61.1339 |
0.85% |
| 2025/06/18 |
62.4288 |
-0.49% |
2025/06/03 |
60.6208 |
0.41% |
| 2025/06/17 |
62.7366 |
-0.13% |
2025/06/02 |
60.3738 |
0.51% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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