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安本標準環球永續股票基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
30.3895 |
-0.0843 |
-0.28% |
4.63% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-27.06% |
16.31% |
4.58% |
9.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
30.3895 |
-0.28% |
2026/06/17 |
30.7689 |
-0.39% |
| 2026/07/01 |
30.4738 |
0.74% |
2026/06/16 |
30.8900 |
1.18% |
| 2026/06/30 |
30.2490 |
1.28% |
2026/06/15 |
30.5301 |
0.84% |
| 2026/06/29 |
29.8677 |
0.37% |
2026/06/12 |
30.2752 |
1.63% |
| 2026/06/26 |
29.7580 |
-1.16% |
2026/06/11 |
29.7889 |
-1.15% |
| 2026/06/25 |
30.1074 |
0.87% |
2026/06/10 |
30.1340 |
-0.26% |
| 2026/06/24 |
29.8477 |
-2.55% |
2026/06/09 |
30.2137 |
1.00% |
| 2026/06/22 |
30.6294 |
0.07% |
2026/06/08 |
29.9152 |
-2.77% |
| 2026/06/19 |
30.6076 |
0.44% |
2026/06/05 |
30.7678 |
0.89% |
| 2026/06/18 |
30.4734 |
-0.96% |
2026/06/04 |
30.4969 |
-0.65% |
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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