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安本標準北美小型公司基金-X2積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.5698 |
-0.1175 |
-0.57% |
1.80% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-25.60% |
11.17% |
12.84% |
10.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
20.5698 |
-0.57% |
2026/01/15 |
20.5377 |
-0.02% |
| 2026/01/28 |
20.6873 |
-0.16% |
2026/01/14 |
20.5422 |
-1.12% |
| 2026/01/27 |
20.7208 |
0.37% |
2026/01/13 |
20.7745 |
-0.29% |
| 2026/01/26 |
20.6451 |
-1.82% |
2026/01/12 |
20.8356 |
0.54% |
| 2026/01/23 |
21.0287 |
-0.04% |
2026/01/09 |
20.7230 |
1.03% |
| 2026/01/22 |
21.0366 |
2.16% |
2026/01/08 |
20.5111 |
-0.02% |
| 2026/01/21 |
20.5910 |
-1.11% |
2026/01/07 |
20.5154 |
1.37% |
| 2026/01/20 |
20.8219 |
-0.03% |
2026/01/06 |
20.2372 |
1.29% |
| 2026/01/19 |
20.8277 |
-0.20% |
2026/01/05 |
19.9802 |
0.76% |
| 2026/01/16 |
20.8693 |
1.61% |
2026/01/02 |
19.8289 |
-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。)
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