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安本標準新興市場小型公司基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
37.9649 |
-0.4180 |
-1.09% |
21.83% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-22.92% |
26.26% |
4.72% |
17.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
37.9649 |
-1.09% |
2026/06/17 |
38.0234 |
0.38% |
| 2026/07/01 |
38.3829 |
1.85% |
2026/06/16 |
37.8778 |
-0.65% |
| 2026/06/30 |
37.6853 |
1.65% |
2026/06/15 |
38.1275 |
2.72% |
| 2026/06/29 |
37.0741 |
1.68% |
2026/06/12 |
37.1162 |
3.08% |
| 2026/06/26 |
36.4628 |
-1.89% |
2026/06/11 |
36.0067 |
0.88% |
| 2026/06/25 |
37.1662 |
0.28% |
2026/06/10 |
35.6915 |
-2.00% |
| 2026/06/24 |
37.0639 |
-2.73% |
2026/06/09 |
36.4213 |
3.42% |
| 2026/06/22 |
38.1043 |
0.25% |
2026/06/08 |
35.2161 |
-3.18% |
| 2026/06/19 |
38.0096 |
-0.54% |
2026/06/05 |
36.3744 |
-1.09% |
| 2026/06/18 |
38.2173 |
0.51% |
2026/06/04 |
36.7763 |
-0.44% |
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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