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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 |
70.0762 |
0.3404 |
0.49% |
2.23% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
70.0762 |
0.49% |
2025/01/24 |
68.8652 |
0.57% |
| 2025/02/12 |
69.7358 |
0.85% |
2025/01/23 |
68.4726 |
-0.45% |
| 2025/02/11 |
69.1499 |
-0.65% |
2025/01/22 |
68.7831 |
0.18% |
| 2025/02/10 |
69.6048 |
-0.24% |
2025/01/21 |
68.6601 |
0.11% |
| 2025/02/07 |
69.7739 |
1.00% |
2025/01/20 |
68.5855 |
1.09% |
| 2025/02/06 |
69.0816 |
0.06% |
2025/01/17 |
67.8441 |
-0.10% |
| 2025/02/05 |
69.0378 |
0.26% |
2025/01/16 |
67.9099 |
1.39% |
| 2025/02/04 |
68.8610 |
1.32% |
2025/01/15 |
66.9811 |
0.00% |
| 2025/02/03 |
67.9631 |
0.24% |
2025/01/14 |
66.9788 |
1.22% |
| 2025/01/27 |
67.8001 |
-1.55% |
2025/01/13 |
66.1726 |
-2.18% |
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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