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安本環球亞洲小型公司基金-X2累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.3071 |
-0.1833 |
-1.60% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
25.28% |
-12.28% |
16.11% |
14.22% |
12.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/30 |
11.3071 |
-1.60% |
2022/06/15 |
11.7019 |
-0.10% |
| 2022/06/29 |
11.4904 |
-2.18% |
2022/06/14 |
11.7138 |
-1.43% |
| 2022/06/28 |
11.7470 |
0.02% |
2022/06/13 |
11.8843 |
-3.35% |
| 2022/06/27 |
11.7447 |
1.99% |
2022/06/10 |
12.2961 |
-1.22% |
| 2022/06/24 |
11.5158 |
1.58% |
2022/06/09 |
12.4476 |
0.09% |
| 2022/06/22 |
11.3372 |
-1.59% |
2022/06/08 |
12.4368 |
0.13% |
| 2022/06/21 |
11.5199 |
1.23% |
2022/06/07 |
12.4206 |
-0.69% |
| 2022/06/20 |
11.3795 |
-1.30% |
2022/06/03 |
12.5068 |
0.35% |
| 2022/06/17 |
11.5293 |
-0.83% |
2022/06/02 |
12.4626 |
-0.49% |
| 2022/06/16 |
11.6259 |
-0.65% |
2022/06/01 |
12.5243 |
-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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