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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 |
73.3629 |
0.1747 |
0.24% |
-0.11% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
73.3629 |
0.24% |
2026/02/05 |
73.3846 |
0.21% |
| 2026/02/18 |
73.1882 |
0.67% |
2026/02/04 |
73.2286 |
0.02% |
| 2026/02/17 |
72.6995 |
-0.52% |
2026/02/03 |
73.2175 |
-0.15% |
| 2026/02/16 |
73.0804 |
0.55% |
2026/02/02 |
73.3299 |
0.09% |
| 2026/02/13 |
72.6778 |
-0.46% |
2026/01/30 |
73.2629 |
-0.08% |
| 2026/02/12 |
73.0125 |
-0.44% |
2026/01/29 |
73.3240 |
-0.68% |
| 2026/02/11 |
73.3374 |
-0.48% |
2026/01/28 |
73.8233 |
-0.38% |
| 2026/02/10 |
73.6945 |
0.61% |
2026/01/27 |
74.1030 |
0.34% |
| 2026/02/09 |
73.2475 |
0.14% |
2026/01/26 |
73.8530 |
-0.27% |
| 2026/02/06 |
73.1435 |
-0.33% |
2026/01/23 |
74.0532 |
-0.51% |
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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