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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 |
77.5868 |
-0.3269 |
-0.42% |
5.64% |
2026/07/23 |
|
|
| 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 |
| 2026/07/23 |
77.5868 |
-0.42% |
2026/07/09 |
76.8462 |
-0.08% |
| 2026/07/22 |
77.9137 |
0.50% |
2026/07/08 |
76.9068 |
-1.96% |
| 2026/07/21 |
77.5277 |
-0.48% |
2026/07/07 |
78.4439 |
-0.27% |
| 2026/07/20 |
77.9037 |
-0.16% |
2026/07/06 |
78.6534 |
0.62% |
| 2026/07/17 |
78.0250 |
0.08% |
2026/07/03 |
78.1650 |
0.93% |
| 2026/07/16 |
77.9651 |
0.18% |
2026/07/02 |
77.4484 |
0.75% |
| 2026/07/15 |
77.8245 |
0.89% |
2026/07/01 |
76.8731 |
-0.16% |
| 2026/07/14 |
77.1385 |
-0.40% |
2026/06/30 |
76.9944 |
1.10% |
| 2026/07/13 |
77.4509 |
-0.13% |
2026/06/29 |
76.1549 |
0.97% |
| 2026/07/10 |
77.5498 |
0.92% |
2026/06/26 |
75.4259 |
-1.40% |
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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