|
|
|
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 |
11.3905 |
-0.1975 |
-1.70% |
10.39% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
11.3905 |
-1.70% |
2025/06/04 |
11.5032 |
0.92% |
| 2025/06/18 |
11.5880 |
-0.81% |
2025/06/03 |
11.3982 |
1.06% |
| 2025/06/17 |
11.6827 |
0.04% |
2025/06/02 |
11.2784 |
-0.48% |
| 2025/06/16 |
11.6783 |
0.45% |
2025/05/30 |
11.3328 |
-0.53% |
| 2025/06/13 |
11.6263 |
-0.88% |
2025/05/28 |
11.3931 |
-1.62% |
| 2025/06/12 |
11.7291 |
-0.64% |
2025/05/27 |
11.5808 |
0.05% |
| 2025/06/11 |
11.8046 |
1.02% |
2025/05/26 |
11.5748 |
-1.35% |
| 2025/06/10 |
11.6855 |
0.92% |
2025/05/23 |
11.7328 |
0.01% |
| 2025/06/06 |
11.5790 |
-0.72% |
2025/05/22 |
11.7316 |
-0.62% |
| 2025/06/05 |
11.6624 |
1.38% |
2025/05/21 |
11.8051 |
0.59% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
