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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 |
56.2983 |
0.3699 |
0.66% |
14.22% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
56.2983 |
0.66% |
2026/02/05 |
53.3626 |
0.08% |
| 2026/02/18 |
55.9284 |
1.21% |
2026/02/04 |
53.3194 |
0.73% |
| 2026/02/17 |
55.2575 |
-0.19% |
2026/02/03 |
52.9326 |
2.73% |
| 2026/02/16 |
55.3631 |
0.27% |
2026/02/02 |
51.5256 |
-0.18% |
| 2026/02/13 |
55.2122 |
-1.87% |
2026/01/30 |
51.6172 |
0.15% |
| 2026/02/12 |
56.2666 |
1.73% |
2026/01/29 |
51.5418 |
0.30% |
| 2026/02/11 |
55.3072 |
-0.00% |
2026/01/28 |
51.3890 |
-1.04% |
| 2026/02/10 |
55.3087 |
0.94% |
2026/01/27 |
51.9271 |
0.45% |
| 2026/02/09 |
54.7930 |
2.47% |
2026/01/26 |
51.6955 |
-1.67% |
| 2026/02/06 |
53.4711 |
0.20% |
2026/01/23 |
52.5757 |
-0.01% |
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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