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安本標準日本永續股票基金-X/累積
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
37.2875 |
-0.0428 |
-0.11% |
5.63% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-16.78% |
24.53% |
19.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
37.2875 |
-0.11% |
2025/06/18 |
36.8294 |
0.96% |
| 2025/07/02 |
37.3303 |
-0.39% |
2025/06/17 |
36.4786 |
0.52% |
| 2025/07/01 |
37.4767 |
-0.97% |
2025/06/16 |
36.2901 |
0.95% |
| 2025/06/30 |
37.8453 |
0.27% |
2025/06/13 |
35.9477 |
-1.11% |
| 2025/06/27 |
37.7439 |
1.58% |
2025/06/12 |
36.3519 |
-0.37% |
| 2025/06/26 |
37.1579 |
1.15% |
2025/06/11 |
36.4878 |
0.17% |
| 2025/06/25 |
36.7352 |
0.40% |
2025/06/10 |
36.4251 |
0.75% |
| 2025/06/24 |
36.5889 |
0.62% |
2025/06/06 |
36.1545 |
0.55% |
| 2025/06/20 |
36.3620 |
-0.64% |
2025/06/05 |
35.9579 |
-0.75% |
| 2025/06/19 |
36.5965 |
-0.63% |
2025/06/04 |
36.2301 |
0.66% |
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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