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安本標準日本永續股票基金-A/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
43.4038 |
-0.3513 |
-0.80% |
26.63% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.79% |
30.01% |
23.45% |
36.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
43.4038 |
-0.80% |
2026/06/17 |
43.6749 |
1.03% |
| 2026/07/01 |
43.7551 |
0.49% |
2026/06/16 |
43.2285 |
0.07% |
| 2026/06/30 |
43.5398 |
0.14% |
2026/06/15 |
43.1976 |
3.95% |
| 2026/06/29 |
43.4771 |
0.45% |
2026/06/12 |
41.5548 |
1.68% |
| 2026/06/26 |
43.2828 |
-2.03% |
2026/06/11 |
40.8674 |
-0.42% |
| 2026/06/25 |
44.1811 |
1.94% |
2026/06/10 |
41.0408 |
-1.28% |
| 2026/06/24 |
43.3392 |
-3.24% |
2026/06/09 |
41.5723 |
1.62% |
| 2026/06/22 |
44.7913 |
1.26% |
2026/06/08 |
40.9077 |
-3.35% |
| 2026/06/19 |
44.2339 |
-0.30% |
2026/06/05 |
42.3239 |
-0.17% |
| 2026/06/18 |
44.3686 |
1.59% |
2026/06/04 |
42.3977 |
-1.05% |
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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