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安本標準新興市場小型公司基金-X/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.4256 |
-0.1829 |
-0.89% |
7.92% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-22.46% |
27.05% |
5.52% |
18.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
20.4256 |
-0.89% |
2026/01/30 |
20.1776 |
0.36% |
| 2026/02/12 |
20.6085 |
0.43% |
2026/01/29 |
20.1047 |
-0.17% |
| 2026/02/11 |
20.5200 |
0.01% |
2026/01/28 |
20.1388 |
1.04% |
| 2026/02/10 |
20.5182 |
0.75% |
2026/01/27 |
19.9307 |
1.30% |
| 2026/02/09 |
20.3657 |
2.41% |
2026/01/26 |
19.6747 |
0.63% |
| 2026/02/06 |
19.8874 |
-0.93% |
2026/01/23 |
19.5514 |
0.39% |
| 2026/02/05 |
20.0745 |
-2.05% |
2026/01/22 |
19.4753 |
1.31% |
| 2026/02/04 |
20.4940 |
0.23% |
2026/01/21 |
19.2228 |
-0.12% |
| 2026/02/03 |
20.4473 |
3.45% |
2026/01/20 |
19.2467 |
0.24% |
| 2026/02/02 |
19.7649 |
-2.05% |
2026/01/19 |
19.2012 |
-0.51% |
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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