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安本標準日本小型公司永續股票基金-A/累積 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
2805.1458 |
8.2565 |
0.30% |
4.51% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-10.13% |
12.55% |
5.72% |
31.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
2805.1458 |
0.30% |
2026/01/15 |
2828.4664 |
1.05% |
| 2026/01/28 |
2796.8893 |
-1.04% |
2026/01/14 |
2798.9650 |
0.28% |
| 2026/01/27 |
2826.2303 |
0.45% |
2026/01/13 |
2791.0396 |
-2.64% |
| 2026/01/26 |
2813.6858 |
-1.68% |
2026/01/12 |
2866.8081 |
3.67% |
| 2026/01/23 |
2861.7699 |
-0.01% |
2026/01/09 |
2765.4230 |
0.57% |
| 2026/01/22 |
2862.0849 |
1.19% |
2026/01/08 |
2749.8852 |
-0.23% |
| 2026/01/21 |
2828.3922 |
-0.21% |
2026/01/07 |
2756.2147 |
0.10% |
| 2026/01/20 |
2834.2860 |
-0.73% |
2026/01/06 |
2753.4905 |
1.55% |
| 2026/01/19 |
2855.1276 |
0.06% |
2026/01/05 |
2711.5039 |
1.02% |
| 2026/01/16 |
2853.4736 |
0.88% |
2025/12/30 |
2684.1149 |
-0.33% |
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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