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安本標準新興市場債券基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
52.8971 |
0.3216 |
0.61% |
0.72% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.95% |
13.98% |
5.91% |
12.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
52.8971 |
0.61% |
2026/05/06 |
53.3106 |
0.70% |
| 2026/05/20 |
52.5755 |
-0.32% |
2026/05/05 |
52.9415 |
-0.24% |
| 2026/05/19 |
52.7427 |
-0.02% |
2026/05/04 |
53.0714 |
0.55% |
| 2026/05/18 |
52.7538 |
-0.47% |
2026/04/30 |
52.7795 |
-0.17% |
| 2026/05/15 |
53.0008 |
-0.43% |
2026/04/29 |
52.8705 |
-0.01% |
| 2026/05/13 |
53.2303 |
-0.10% |
2026/04/28 |
52.8768 |
-0.30% |
| 2026/05/12 |
53.2814 |
-0.17% |
2026/04/27 |
53.0369 |
-0.00% |
| 2026/05/11 |
53.3724 |
0.07% |
2026/04/24 |
53.0375 |
-0.18% |
| 2026/05/08 |
53.3340 |
-0.25% |
2026/04/23 |
53.1352 |
-0.08% |
| 2026/05/07 |
53.4655 |
0.29% |
2026/04/22 |
53.1759 |
-0.26% |
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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