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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 |
52.5369 |
0.6186 |
1.19% |
12.02% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
52.5369 |
1.19% |
2026/02/05 |
49.1583 |
-0.81% |
| 2026/02/18 |
51.9183 |
1.52% |
2026/02/04 |
49.5582 |
-0.62% |
| 2026/02/17 |
51.1433 |
-0.59% |
2026/02/03 |
49.8696 |
3.33% |
| 2026/02/16 |
51.4487 |
-0.66% |
2026/02/02 |
48.2611 |
-0.88% |
| 2026/02/13 |
51.7924 |
-1.17% |
2026/01/30 |
48.6877 |
0.67% |
| 2026/02/12 |
52.4058 |
0.94% |
2026/01/29 |
48.3639 |
0.05% |
| 2026/02/11 |
51.9169 |
-0.00% |
2026/01/28 |
48.3407 |
-0.59% |
| 2026/02/10 |
51.9183 |
2.05% |
2026/01/27 |
48.6264 |
0.43% |
| 2026/02/09 |
50.8752 |
2.37% |
2026/01/26 |
48.4193 |
-2.28% |
| 2026/02/06 |
49.6963 |
1.09% |
2026/01/23 |
49.5465 |
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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