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安本標準歐洲永續股票基金-A/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
73.3240 |
-0.4993 |
-0.68% |
-0.16% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-18.22% |
16.45% |
3.88% |
-8.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
73.3240 |
-0.68% |
2026/01/15 |
75.0124 |
0.63% |
| 2026/01/28 |
73.8233 |
-0.38% |
2026/01/14 |
74.5463 |
-0.44% |
| 2026/01/27 |
74.1030 |
0.34% |
2026/01/13 |
74.8748 |
0.00% |
| 2026/01/26 |
73.8530 |
-0.27% |
2026/01/12 |
74.8724 |
0.31% |
| 2026/01/23 |
74.0532 |
-0.51% |
2026/01/09 |
74.6412 |
0.90% |
| 2026/01/22 |
74.4358 |
1.59% |
2026/01/08 |
73.9744 |
-1.23% |
| 2026/01/21 |
73.2736 |
0.16% |
2026/01/07 |
74.8942 |
0.79% |
| 2026/01/20 |
73.1560 |
-0.99% |
2026/01/06 |
74.3066 |
0.80% |
| 2026/01/19 |
73.8886 |
-1.43% |
2026/01/05 |
73.7145 |
0.06% |
| 2026/01/16 |
74.9578 |
-0.07% |
2026/01/02 |
73.6731 |
0.31% |
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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