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安本標準新興市場債券基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
52.9850 |
0.0451 |
0.09% |
0.88% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.95% |
13.98% |
5.91% |
12.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
52.9850 |
0.09% |
2026/01/15 |
52.5836 |
0.21% |
| 2026/01/28 |
52.9399 |
-0.04% |
2026/01/14 |
52.4759 |
0.09% |
| 2026/01/27 |
52.9601 |
0.14% |
2026/01/13 |
52.4313 |
0.09% |
| 2026/01/26 |
52.8861 |
0.28% |
2026/01/12 |
52.3859 |
0.06% |
| 2026/01/23 |
52.7397 |
0.07% |
2026/01/09 |
52.3534 |
0.07% |
| 2026/01/22 |
52.7015 |
0.52% |
2026/01/08 |
52.3182 |
-0.44% |
| 2026/01/21 |
52.4270 |
0.13% |
2026/01/07 |
52.5514 |
0.09% |
| 2026/01/20 |
52.3582 |
-0.36% |
2026/01/06 |
52.5043 |
0.03% |
| 2026/01/19 |
52.5475 |
-0.22% |
2026/01/05 |
52.4884 |
0.04% |
| 2026/01/16 |
52.6621 |
0.15% |
2026/01/02 |
52.4670 |
-0.10% |
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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