|
|
|
安本標準新興市場股票基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
72.6045 |
0.0997 |
0.14% |
5.91% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-26.47% |
5.05% |
1.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
72.6045 |
0.14% |
2025/05/14 |
73.2598 |
1.61% |
| 2025/05/27 |
72.5048 |
-0.29% |
2025/05/13 |
72.0990 |
-0.93% |
| 2025/05/26 |
72.7135 |
-0.11% |
2025/05/12 |
72.7785 |
3.24% |
| 2025/05/23 |
72.7917 |
0.22% |
2025/05/08 |
70.4939 |
-0.43% |
| 2025/05/22 |
72.6293 |
-0.90% |
2025/05/07 |
70.7982 |
0.24% |
| 2025/05/21 |
73.2867 |
0.98% |
2025/05/06 |
70.6296 |
-0.29% |
| 2025/05/20 |
72.5726 |
0.07% |
2025/05/05 |
70.8325 |
0.83% |
| 2025/05/19 |
72.5229 |
-0.62% |
2025/05/02 |
70.2512 |
1.54% |
| 2025/05/16 |
72.9786 |
-0.42% |
2025/04/30 |
69.1860 |
0.88% |
| 2025/05/15 |
73.2850 |
0.03% |
2025/04/29 |
68.5794 |
0.12% |
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。
|
