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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 |
59.6948 |
1.1346 |
1.94% |
27.29% |
2026/06/25 |
|
|
| 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 |
| 2026/06/25 |
59.6948 |
1.94% |
2026/06/10 |
55.4882 |
-1.29% |
| 2026/06/24 |
58.5602 |
-3.24% |
2026/06/09 |
56.2125 |
1.63% |
| 2026/06/22 |
60.5232 |
1.25% |
2026/06/08 |
55.3115 |
-3.37% |
| 2026/06/19 |
59.7778 |
-0.30% |
2026/06/05 |
57.2388 |
-0.18% |
| 2026/06/18 |
59.9586 |
1.59% |
2026/06/04 |
57.3432 |
-1.06% |
| 2026/06/17 |
59.0173 |
1.01% |
2026/06/03 |
57.9550 |
2.33% |
| 2026/06/16 |
58.4262 |
0.08% |
2026/06/02 |
56.6331 |
-0.64% |
| 2026/06/15 |
58.3773 |
3.93% |
2026/06/01 |
56.9957 |
-0.92% |
| 2026/06/12 |
56.1680 |
1.67% |
2026/05/29 |
57.5242 |
2.39% |
| 2026/06/11 |
55.2438 |
-0.44% |
2026/05/28 |
56.1836 |
-0.27% |
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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