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安本標準環球永續股票基金-X/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.9557 |
-0.0577 |
-0.27% |
5.02% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-26.51% |
17.18% |
5.37% |
10.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
20.9557 |
-0.27% |
2026/06/17 |
21.2108 |
-0.39% |
| 2026/07/01 |
21.0134 |
0.75% |
2026/06/16 |
21.2939 |
1.18% |
| 2026/06/30 |
20.8580 |
1.28% |
2026/06/15 |
21.0453 |
0.85% |
| 2026/06/29 |
20.5946 |
0.37% |
2026/06/12 |
20.8683 |
1.63% |
| 2026/06/26 |
20.5177 |
-1.16% |
2026/06/11 |
20.5327 |
-1.14% |
| 2026/06/25 |
20.7582 |
0.87% |
2026/06/10 |
20.7701 |
-0.26% |
| 2026/06/24 |
20.5787 |
-2.55% |
2026/06/09 |
20.8246 |
1.00% |
| 2026/06/22 |
21.1168 |
0.08% |
2026/06/08 |
20.6185 |
-2.76% |
| 2026/06/19 |
21.1005 |
0.44% |
2026/06/05 |
21.2048 |
0.89% |
| 2026/06/18 |
21.0075 |
-0.96% |
2026/06/04 |
21.0176 |
-0.64% |
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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