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安本標準環球創新股票基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.9575 |
0.0552 |
0.56% |
-1.94% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-40.89% |
18.25% |
12.22% |
6.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
9.9575 |
0.56% |
2026/02/05 |
9.9390 |
-1.15% |
| 2026/02/18 |
9.9023 |
-0.25% |
2026/02/04 |
10.0546 |
-1.76% |
| 2026/02/17 |
9.9273 |
-0.31% |
2026/02/03 |
10.2351 |
1.03% |
| 2026/02/16 |
9.9582 |
0.40% |
2026/02/02 |
10.1307 |
-1.34% |
| 2026/02/13 |
9.9187 |
-1.11% |
2026/01/30 |
10.2685 |
-1.81% |
| 2026/02/12 |
10.0297 |
-0.75% |
2026/01/29 |
10.4580 |
-0.80% |
| 2026/02/11 |
10.1050 |
0.34% |
2026/01/28 |
10.5428 |
0.82% |
| 2026/02/10 |
10.0712 |
0.99% |
2026/01/27 |
10.4571 |
0.93% |
| 2026/02/09 |
9.9725 |
1.74% |
2026/01/26 |
10.3605 |
0.08% |
| 2026/02/06 |
9.8023 |
-1.38% |
2026/01/23 |
10.3519 |
0.91% |
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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