|
|
|
安本標準日本永續股票基金-A/累積
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
1249.2399 |
8.4189 |
0.68% |
23.75% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.40% |
23.61% |
18.31% |
31.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
1249.2399 |
0.68% |
2026/07/09 |
1250.4927 |
0.69% |
| 2026/07/22 |
1240.8210 |
0.48% |
2026/07/08 |
1241.9541 |
-1.94% |
| 2026/07/21 |
1234.8794 |
-0.05% |
2026/07/07 |
1266.5504 |
-1.11% |
| 2026/07/20 |
1235.5423 |
2.68% |
2026/07/06 |
1280.7279 |
0.52% |
| 2026/07/17 |
1203.2676 |
-3.36% |
2026/07/03 |
1274.1290 |
1.35% |
| 2026/07/16 |
1245.0588 |
-1.97% |
2026/07/02 |
1257.1729 |
-0.81% |
| 2026/07/15 |
1270.1120 |
1.62% |
2026/07/01 |
1267.4892 |
0.48% |
| 2026/07/14 |
1249.9091 |
0.68% |
2026/06/30 |
1261.3874 |
0.16% |
| 2026/07/13 |
1241.4326 |
-1.05% |
2026/06/29 |
1259.3986 |
0.42% |
| 2026/07/10 |
1254.6086 |
0.33% |
2026/06/26 |
1254.1324 |
-2.04% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
