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安本標準亞洲小型公司基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
69.8022 |
0.5754 |
0.83% |
19.12% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-24.03% |
12.59% |
13.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
69.8022 |
0.83% |
2025/09/25 |
69.4576 |
-0.43% |
| 2025/10/08 |
69.2268 |
-0.65% |
2025/09/24 |
69.7596 |
-0.37% |
| 2025/10/07 |
69.6794 |
0.26% |
2025/09/23 |
70.0205 |
-0.36% |
| 2025/10/06 |
69.5017 |
-0.02% |
2025/09/22 |
70.2713 |
0.06% |
| 2025/10/03 |
69.5133 |
0.13% |
2025/09/19 |
70.2264 |
-0.13% |
| 2025/10/02 |
69.4242 |
0.45% |
2025/09/18 |
70.3163 |
0.30% |
| 2025/10/01 |
69.1118 |
0.11% |
2025/09/17 |
70.1059 |
-0.25% |
| 2025/09/30 |
69.0346 |
0.66% |
2025/09/16 |
70.2797 |
1.47% |
| 2025/09/29 |
68.5790 |
1.26% |
2025/09/15 |
69.2638 |
-0.11% |
| 2025/09/26 |
67.7287 |
-2.49% |
2025/09/12 |
69.3397 |
0.47% |
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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