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安本環球歐洲股票基金-X2累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
18.3330 |
-0.1806 |
-0.98% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
12.76% |
-7.98% |
35.74% |
10.34% |
18.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/30 |
18.3330 |
-0.98% |
2022/06/15 |
18.0067 |
0.54% |
| 2022/06/29 |
18.5136 |
-2.10% |
2022/06/14 |
17.9103 |
-1.76% |
| 2022/06/28 |
18.9105 |
-0.30% |
2022/06/13 |
18.2310 |
-3.68% |
| 2022/06/27 |
18.9669 |
1.96% |
2022/06/10 |
18.9271 |
-1.82% |
| 2022/06/24 |
18.6016 |
4.14% |
2022/06/09 |
19.2772 |
-0.05% |
| 2022/06/22 |
17.8615 |
-1.37% |
2022/06/08 |
19.2876 |
0.01% |
| 2022/06/21 |
18.1098 |
1.10% |
2022/06/07 |
19.2856 |
-0.52% |
| 2022/06/20 |
17.9127 |
-0.92% |
2022/06/03 |
19.3855 |
0.67% |
| 2022/06/17 |
18.0786 |
1.74% |
2022/06/02 |
19.2564 |
-0.30% |
| 2022/06/16 |
17.7688 |
-1.32% |
2022/06/01 |
19.3142 |
-1.90% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 安本環球歐洲股票基金-X2累積(歐元) |
-0.98% |
2.64% |
-7.25% |
-12.55% |
-21.51% |
-15.23% |
-21.39% |
* 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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