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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 |
1129.6748 |
13.2791 |
1.19% |
11.91% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
1129.6748 |
1.19% |
2026/02/05 |
1057.3284 |
-0.81% |
| 2026/02/18 |
1116.3957 |
1.51% |
2026/02/04 |
1065.9515 |
-0.63% |
| 2026/02/17 |
1099.7532 |
-0.60% |
2026/02/03 |
1072.6710 |
3.33% |
| 2026/02/16 |
1106.3421 |
-0.67% |
2026/02/02 |
1038.0927 |
-0.88% |
| 2026/02/13 |
1113.8019 |
-1.17% |
2026/01/30 |
1047.3359 |
0.67% |
| 2026/02/12 |
1127.0162 |
0.94% |
2026/01/29 |
1040.3898 |
0.05% |
| 2026/02/11 |
1116.5266 |
-0.00% |
2026/01/28 |
1039.9121 |
-0.59% |
| 2026/02/10 |
1116.5794 |
2.05% |
2026/01/27 |
1046.0798 |
0.43% |
| 2026/02/09 |
1094.1671 |
2.37% |
2026/01/26 |
1041.6474 |
-2.28% |
| 2026/02/06 |
1068.8775 |
1.09% |
2026/01/23 |
1065.9639 |
0.36% |
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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