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安本標準日本永續股票基金-A/累積
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
753.3476 |
8.1212 |
1.09% |
-1.59% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-17.40% |
23.61% |
18.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
753.3476 |
1.09% |
2025/01/30 |
758.0469 |
0.10% |
| 2025/02/12 |
745.2264 |
0.14% |
2025/01/29 |
757.3142 |
0.98% |
| 2025/02/11 |
744.1940 |
-0.00% |
2025/01/28 |
749.9671 |
-0.41% |
| 2025/02/10 |
744.2278 |
-0.25% |
2025/01/27 |
753.0616 |
-0.54% |
| 2025/02/07 |
746.0759 |
-0.56% |
2025/01/24 |
757.1548 |
-0.26% |
| 2025/02/06 |
750.2741 |
0.11% |
2025/01/23 |
759.0940 |
0.63% |
| 2025/02/05 |
749.4625 |
-0.13% |
2025/01/22 |
754.3521 |
1.26% |
| 2025/02/04 |
750.4286 |
0.96% |
2025/01/21 |
744.9618 |
0.07% |
| 2025/02/03 |
743.2779 |
-2.98% |
2025/01/20 |
744.4119 |
1.29% |
| 2025/01/31 |
766.0742 |
1.06% |
2025/01/17 |
734.9361 |
-0.34% |
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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