|
|
|
安本標準北美小型公司基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
30.0632 |
-0.1723 |
-0.57% |
1.74% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-26.16% |
10.34% |
11.99% |
9.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
30.0632 |
-0.57% |
2026/01/15 |
30.0250 |
-0.02% |
| 2026/01/28 |
30.2355 |
-0.16% |
2026/01/14 |
30.0321 |
-1.12% |
| 2026/01/27 |
30.2852 |
0.36% |
2026/01/13 |
30.3724 |
-0.30% |
| 2026/01/26 |
30.1751 |
-1.83% |
2026/01/12 |
30.4623 |
0.54% |
| 2026/01/23 |
30.7377 |
-0.04% |
2026/01/09 |
30.2996 |
1.03% |
| 2026/01/22 |
30.7500 |
2.16% |
2026/01/08 |
29.9903 |
-0.02% |
| 2026/01/21 |
30.0991 |
-1.11% |
2026/01/07 |
29.9972 |
1.37% |
| 2026/01/20 |
30.4373 |
-0.03% |
2026/01/06 |
29.5911 |
1.28% |
| 2026/01/19 |
30.4464 |
-0.21% |
2026/01/05 |
29.2159 |
0.76% |
| 2026/01/16 |
30.5092 |
1.61% |
2026/01/02 |
28.9965 |
-1.87% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
