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安本標準全方位中國可持續股票基金-X/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.7262 |
-0.0202 |
-0.17% |
13.65% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-25.43% |
-22.03% |
8.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
11.7262 |
-0.17% |
2025/06/18 |
11.5880 |
-0.81% |
| 2025/07/02 |
11.7464 |
-0.37% |
2025/06/17 |
11.6827 |
0.04% |
| 2025/07/01 |
11.7899 |
0.08% |
2025/06/16 |
11.6783 |
0.45% |
| 2025/06/30 |
11.7800 |
-0.25% |
2025/06/13 |
11.6263 |
-0.88% |
| 2025/06/27 |
11.8092 |
-0.27% |
2025/06/12 |
11.7291 |
-0.64% |
| 2025/06/26 |
11.8411 |
-0.44% |
2025/06/11 |
11.8046 |
1.02% |
| 2025/06/25 |
11.8932 |
1.75% |
2025/06/10 |
11.6855 |
0.92% |
| 2025/06/24 |
11.6885 |
2.07% |
2025/06/06 |
11.5790 |
-0.72% |
| 2025/06/20 |
11.4514 |
0.53% |
2025/06/05 |
11.6624 |
1.38% |
| 2025/06/19 |
11.3905 |
-1.70% |
2025/06/04 |
11.5032 |
0.92% |
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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