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安本標準歐洲永續股票基金-A/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
77.4484 |
0.5753 |
0.75% |
5.45% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-18.22% |
16.45% |
3.88% |
-8.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
77.4484 |
0.75% |
2026/06/17 |
76.7232 |
0.03% |
| 2026/07/01 |
76.8731 |
-0.16% |
2026/06/16 |
76.7004 |
-0.08% |
| 2026/06/30 |
76.9944 |
1.10% |
2026/06/15 |
76.7632 |
1.02% |
| 2026/06/29 |
76.1549 |
0.97% |
2026/06/12 |
75.9855 |
0.78% |
| 2026/06/26 |
75.4259 |
-1.40% |
2026/06/11 |
75.3988 |
0.80% |
| 2026/06/25 |
76.5004 |
0.94% |
2026/06/10 |
74.7988 |
-1.09% |
| 2026/06/24 |
75.7867 |
-0.98% |
2026/06/09 |
75.6265 |
0.91% |
| 2026/06/22 |
76.5341 |
0.02% |
2026/06/08 |
74.9434 |
-0.75% |
| 2026/06/19 |
76.5186 |
-0.08% |
2026/06/05 |
75.5115 |
1.41% |
| 2026/06/18 |
76.5811 |
-0.19% |
2026/06/04 |
74.4620 |
-0.20% |
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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