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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 |
51.4071 |
-0.2411 |
-0.47% |
-2.12% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
51.4071 |
-0.47% |
2026/03/19 |
51.8680 |
-1.16% |
| 2026/04/01 |
51.6482 |
0.99% |
2026/03/18 |
52.4742 |
0.62% |
| 2026/03/31 |
51.1401 |
0.05% |
2026/03/17 |
52.1499 |
0.12% |
| 2026/03/30 |
51.1147 |
-0.35% |
2026/03/16 |
52.0894 |
-0.33% |
| 2026/03/27 |
51.2933 |
-0.72% |
2026/03/13 |
52.2636 |
-0.66% |
| 2026/03/26 |
51.6645 |
-0.25% |
2026/03/12 |
52.6091 |
-0.49% |
| 2026/03/25 |
51.7951 |
0.35% |
2026/03/11 |
52.8669 |
-0.07% |
| 2026/03/24 |
51.6133 |
0.86% |
2026/03/10 |
52.9062 |
0.92% |
| 2026/03/23 |
51.1720 |
-1.29% |
2026/03/09 |
52.4225 |
-1.04% |
| 2026/03/20 |
51.8394 |
-0.06% |
2026/03/06 |
52.9716 |
-0.62% |
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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