|
|
|
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 |
58.2815 |
0.3939 |
0.68% |
24.27% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.78% |
24.53% |
19.20% |
32.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
58.2815 |
0.68% |
2026/07/09 |
58.3232 |
0.69% |
| 2026/07/22 |
57.8876 |
0.48% |
2026/07/08 |
57.9238 |
-1.94% |
| 2026/07/21 |
57.6092 |
-0.05% |
2026/07/07 |
59.0697 |
-1.10% |
| 2026/07/20 |
57.6389 |
2.69% |
2026/07/06 |
59.7296 |
0.52% |
| 2026/07/17 |
56.1299 |
-3.35% |
2026/07/03 |
59.4183 |
1.35% |
| 2026/07/16 |
58.0781 |
-1.97% |
2026/07/02 |
58.6263 |
-0.81% |
| 2026/07/15 |
59.2455 |
1.62% |
2026/07/01 |
59.1062 |
0.49% |
| 2026/07/14 |
58.3020 |
0.68% |
2026/06/30 |
58.8204 |
0.16% |
| 2026/07/13 |
57.9054 |
-1.04% |
2026/06/29 |
58.7265 |
0.43% |
| 2026/07/10 |
58.5164 |
0.33% |
2026/06/26 |
58.4773 |
-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。
|
