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安本標準日本小型公司永續股票基金-X/累積 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
58.0920 |
-0.3110 |
-0.53% |
17.86% |
2026/06/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-9.45% |
13.39% |
6.52% |
32.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
58.0920 |
-0.53% |
2026/05/28 |
59.7254 |
0.45% |
| 2026/06/10 |
58.4030 |
-1.12% |
2026/05/27 |
59.4549 |
-1.11% |
| 2026/06/09 |
59.0624 |
1.42% |
2026/05/26 |
60.1215 |
1.97% |
| 2026/06/08 |
58.2360 |
-2.77% |
2026/05/22 |
58.9585 |
1.58% |
| 2026/06/05 |
59.8930 |
0.88% |
2026/05/21 |
58.0423 |
1.60% |
| 2026/06/04 |
59.3680 |
-0.75% |
2026/05/20 |
57.1287 |
-1.67% |
| 2026/06/03 |
59.8181 |
0.74% |
2026/05/19 |
58.0969 |
-0.45% |
| 2026/06/02 |
59.3770 |
-1.42% |
2026/05/18 |
58.3600 |
-1.34% |
| 2026/06/01 |
60.2328 |
-0.62% |
2026/05/15 |
59.1545 |
-0.09% |
| 2026/05/29 |
60.6063 |
1.47% |
2026/05/13 |
59.2052 |
1.31% |
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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