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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 |
38.5236 |
0.4544 |
1.19% |
12.39% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
38.5236 |
1.19% |
2026/02/05 |
36.0047 |
-0.80% |
| 2026/02/18 |
38.0692 |
1.51% |
2026/02/04 |
36.2939 |
-0.61% |
| 2026/02/17 |
37.5046 |
-0.59% |
2026/02/03 |
36.5159 |
3.33% |
| 2026/02/16 |
37.7268 |
-0.65% |
2026/02/02 |
35.3377 |
-0.87% |
| 2026/02/13 |
37.9722 |
-1.16% |
2026/01/30 |
35.6466 |
0.67% |
| 2026/02/12 |
38.4197 |
0.95% |
2026/01/29 |
35.4081 |
0.06% |
| 2026/02/11 |
38.0583 |
0.02% |
2026/01/28 |
35.3885 |
-0.58% |
| 2026/02/10 |
38.0511 |
2.08% |
2026/01/27 |
35.5952 |
0.44% |
| 2026/02/09 |
37.2756 |
2.41% |
2026/01/26 |
35.4400 |
-2.29% |
| 2026/02/06 |
36.3999 |
1.10% |
2026/01/23 |
36.2702 |
0.37% |
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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