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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 |
69.7856 |
-0.5151 |
-0.73% |
-4.98% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
69.7856 |
-0.73% |
2026/03/19 |
70.3532 |
-2.51% |
| 2026/04/01 |
70.3007 |
1.50% |
2026/03/18 |
72.1637 |
0.95% |
| 2026/03/31 |
69.2629 |
1.49% |
2026/03/17 |
71.4838 |
0.08% |
| 2026/03/30 |
68.2465 |
-0.05% |
2026/03/16 |
71.4299 |
-0.55% |
| 2026/03/27 |
68.2781 |
-0.99% |
2026/03/13 |
71.8233 |
0.11% |
| 2026/03/26 |
68.9602 |
-1.95% |
2026/03/12 |
71.7434 |
0.16% |
| 2026/03/25 |
70.3344 |
1.45% |
2026/03/11 |
71.6304 |
-0.85% |
| 2026/03/24 |
69.3264 |
0.50% |
2026/03/10 |
72.2418 |
2.12% |
| 2026/03/23 |
68.9827 |
-1.50% |
2026/03/09 |
70.7446 |
-1.11% |
| 2026/03/20 |
70.0342 |
-0.45% |
2026/03/06 |
71.5401 |
-2.24% |
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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