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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 |
101.5422 |
0.0020 |
0.00% |
10.94% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-26.47% |
5.05% |
1.77% |
33.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
101.5422 |
0.00% |
2026/01/15 |
96.5642 |
0.04% |
| 2026/01/28 |
101.5402 |
1.60% |
2026/01/14 |
96.5237 |
0.26% |
| 2026/01/27 |
99.9390 |
1.65% |
2026/01/13 |
96.2736 |
0.41% |
| 2026/01/26 |
98.3209 |
0.15% |
2026/01/12 |
95.8834 |
0.85% |
| 2026/01/23 |
98.1695 |
0.68% |
2026/01/09 |
95.0707 |
-0.37% |
| 2026/01/22 |
97.5104 |
0.95% |
2026/01/08 |
95.4195 |
-0.54% |
| 2026/01/21 |
96.5901 |
-0.11% |
2026/01/07 |
95.9329 |
0.03% |
| 2026/01/20 |
96.6983 |
-0.44% |
2026/01/06 |
95.9070 |
1.20% |
| 2026/01/19 |
97.1291 |
-0.36% |
2026/01/05 |
94.7718 |
1.66% |
| 2026/01/16 |
97.4847 |
0.95% |
2026/01/02 |
93.2271 |
1.85% |
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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