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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 |
61.2553 |
0.3475 |
0.57% |
24.28% |
2026/07/23 |
|
|
| 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 |
| 2026/07/23 |
61.2553 |
0.57% |
2026/07/09 |
61.0900 |
-0.21% |
| 2026/07/22 |
60.9078 |
0.48% |
2026/07/08 |
61.2172 |
-1.77% |
| 2026/07/21 |
60.6171 |
-0.76% |
2026/07/07 |
62.3216 |
-1.28% |
| 2026/07/20 |
61.0829 |
2.92% |
2026/07/06 |
63.1307 |
0.54% |
| 2026/07/17 |
59.3520 |
-3.14% |
2026/07/03 |
62.7911 |
1.72% |
| 2026/07/16 |
61.2745 |
-1.21% |
2026/07/02 |
61.7295 |
0.26% |
| 2026/07/15 |
62.0274 |
1.47% |
2026/07/01 |
61.5676 |
-0.11% |
| 2026/07/14 |
61.1267 |
0.89% |
2026/06/30 |
61.6364 |
-0.32% |
| 2026/07/13 |
60.5858 |
-1.02% |
2026/06/29 |
61.8369 |
0.60% |
| 2026/07/10 |
61.2111 |
0.20% |
2026/06/26 |
61.4700 |
-1.11% |
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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