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安本環球日本小型公司基金-X2累積 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
29.9229 |
-0.2233 |
-0.74% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
26.00% |
-15.38% |
25.02% |
12.16% |
-0.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/30 |
29.9229 |
-0.74% |
2022/06/15 |
29.0444 |
-1.16% |
| 2022/06/29 |
30.1462 |
-0.30% |
2022/06/14 |
29.3838 |
-1.17% |
| 2022/06/28 |
30.2361 |
0.66% |
2022/06/13 |
29.7316 |
-1.86% |
| 2022/06/27 |
30.0388 |
0.79% |
2022/06/10 |
30.2965 |
-1.18% |
| 2022/06/24 |
29.8025 |
2.99% |
2022/06/09 |
30.6583 |
0.24% |
| 2022/06/22 |
28.9379 |
-0.23% |
2022/06/08 |
30.5849 |
1.95% |
| 2022/06/21 |
29.0035 |
2.25% |
2022/06/07 |
29.9993 |
0.61% |
| 2022/06/20 |
28.3643 |
-0.87% |
2022/06/03 |
29.8187 |
0.37% |
| 2022/06/17 |
28.6125 |
0.85% |
2022/06/02 |
29.7084 |
-1.05% |
| 2022/06/16 |
28.3725 |
-2.31% |
2022/06/01 |
30.0228 |
1.19% |
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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