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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 |
73.7264 |
-0.8467 |
-1.14% |
5.00% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-24.03% |
12.59% |
13.36% |
19.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
73.7264 |
-1.14% |
2026/01/30 |
74.1197 |
-0.42% |
| 2026/02/12 |
74.5731 |
-0.57% |
2026/01/29 |
74.4334 |
0.12% |
| 2026/02/11 |
75.0042 |
0.42% |
2026/01/28 |
74.3435 |
0.93% |
| 2026/02/10 |
74.6941 |
0.78% |
2026/01/27 |
73.6596 |
0.95% |
| 2026/02/09 |
74.1156 |
2.74% |
2026/01/26 |
72.9684 |
0.84% |
| 2026/02/06 |
72.1373 |
-1.62% |
2026/01/23 |
72.3579 |
0.09% |
| 2026/02/05 |
73.3241 |
-1.75% |
2026/01/22 |
72.2922 |
1.34% |
| 2026/02/04 |
74.6275 |
0.15% |
2026/01/21 |
71.3366 |
-0.30% |
| 2026/02/03 |
74.5184 |
2.91% |
2026/01/20 |
71.5520 |
0.54% |
| 2026/02/02 |
72.4127 |
-2.30% |
2026/01/19 |
71.1700 |
-0.49% |
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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