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安本標準日本小型公司永續股票基金-X/累積 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
61.7295 |
0.1619 |
0.26% |
25.24% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-9.45% |
13.39% |
6.52% |
32.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
61.7295 |
0.26% |
2026/06/17 |
61.4028 |
1.16% |
| 2026/07/01 |
61.5676 |
-0.11% |
2026/06/16 |
60.6991 |
-0.06% |
| 2026/06/30 |
61.6364 |
-0.32% |
2026/06/15 |
60.7354 |
3.21% |
| 2026/06/29 |
61.8369 |
0.60% |
2026/06/12 |
58.8476 |
1.30% |
| 2026/06/26 |
61.4700 |
-1.11% |
2026/06/11 |
58.0920 |
-0.53% |
| 2026/06/25 |
62.1607 |
1.39% |
2026/06/10 |
58.4030 |
-1.12% |
| 2026/06/24 |
61.3055 |
-2.38% |
2026/06/09 |
59.0624 |
1.42% |
| 2026/06/22 |
62.8030 |
0.98% |
2026/06/08 |
58.2360 |
-2.77% |
| 2026/06/19 |
62.1916 |
-0.02% |
2026/06/05 |
59.8930 |
0.88% |
| 2026/06/18 |
62.2028 |
1.30% |
2026/06/04 |
59.3680 |
-0.75% |
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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