|
|
|
安本標準日本永續股票基金-X/累積
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
48.3639 |
0.0232 |
0.05% |
3.13% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.78% |
24.53% |
19.20% |
32.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
48.3639 |
0.05% |
2026/01/15 |
50.2360 |
0.66% |
| 2026/01/28 |
48.3407 |
-0.59% |
2026/01/14 |
49.9079 |
1.15% |
| 2026/01/27 |
48.6264 |
0.43% |
2026/01/13 |
49.3414 |
-1.24% |
| 2026/01/26 |
48.4193 |
-2.28% |
2026/01/12 |
49.9607 |
3.78% |
| 2026/01/23 |
49.5465 |
0.36% |
2026/01/09 |
48.1432 |
0.93% |
| 2026/01/22 |
49.3670 |
0.50% |
2026/01/08 |
47.6993 |
-1.07% |
| 2026/01/21 |
49.1205 |
-0.98% |
2026/01/07 |
48.2143 |
-0.88% |
| 2026/01/20 |
49.6048 |
-1.19% |
2026/01/06 |
48.6416 |
1.64% |
| 2026/01/19 |
50.2043 |
-0.24% |
2026/01/05 |
47.8546 |
2.04% |
| 2026/01/16 |
50.3239 |
0.17% |
2025/12/30 |
46.8976 |
-0.39% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
