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安本標準環球創新股票基金-X/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
31.2232 |
0.1740 |
0.56% |
-1.80% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-40.30% |
19.43% |
13.36% |
7.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
31.2232 |
0.56% |
2026/02/05 |
31.1533 |
-1.15% |
| 2026/02/18 |
31.0492 |
-0.25% |
2026/02/04 |
31.5146 |
-1.76% |
| 2026/02/17 |
31.1267 |
-0.31% |
2026/02/03 |
32.0796 |
1.03% |
| 2026/02/16 |
31.2227 |
0.41% |
2026/02/02 |
31.7516 |
-1.33% |
| 2026/02/13 |
31.0964 |
-1.10% |
2026/01/30 |
32.1807 |
-1.81% |
| 2026/02/12 |
31.4436 |
-0.74% |
2026/01/29 |
32.7735 |
-0.80% |
| 2026/02/11 |
31.6787 |
0.34% |
2026/01/28 |
33.0384 |
0.82% |
| 2026/02/10 |
31.5718 |
0.99% |
2026/01/27 |
32.7692 |
0.94% |
| 2026/02/09 |
31.2616 |
1.74% |
2026/01/26 |
32.4655 |
0.09% |
| 2026/02/06 |
30.7258 |
-1.37% |
2026/01/23 |
32.4358 |
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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