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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 |
74.5742 |
0.5597 |
0.76% |
1.54% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
74.5742 |
0.76% |
2026/05/06 |
74.8330 |
2.24% |
| 2026/05/20 |
74.0145 |
-0.52% |
2026/05/05 |
73.1929 |
0.14% |
| 2026/05/19 |
74.4030 |
1.96% |
2026/05/04 |
73.0910 |
0.36% |
| 2026/05/18 |
72.9737 |
0.03% |
2026/04/30 |
72.8272 |
-0.19% |
| 2026/05/15 |
72.9529 |
0.37% |
2026/04/29 |
72.9665 |
-1.30% |
| 2026/05/13 |
72.6866 |
-0.20% |
2026/04/28 |
73.9281 |
-1.03% |
| 2026/05/12 |
72.8323 |
-0.48% |
2026/04/27 |
74.6939 |
0.36% |
| 2026/05/11 |
73.1834 |
-0.52% |
2026/04/24 |
74.4229 |
-0.33% |
| 2026/05/08 |
73.5651 |
-1.15% |
2026/04/23 |
74.6720 |
-0.29% |
| 2026/05/07 |
74.4218 |
-0.55% |
2026/04/22 |
74.8878 |
-0.68% |
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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