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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 |
74.4229 |
-0.2491 |
-0.33% |
1.33% |
2026/04/24 |
|
|
| 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 |
| 2026/04/24 |
74.4229 |
-0.33% |
2026/04/10 |
73.0424 |
1.28% |
| 2026/04/23 |
74.6720 |
-0.29% |
2026/04/09 |
72.1166 |
-0.72% |
| 2026/04/22 |
74.8878 |
-0.68% |
2026/04/08 |
72.6402 |
2.63% |
| 2026/04/21 |
75.4005 |
0.60% |
2026/04/07 |
70.7776 |
1.42% |
| 2026/04/20 |
74.9507 |
0.07% |
2026/04/02 |
69.7856 |
-0.73% |
| 2026/04/17 |
74.8947 |
0.94% |
2026/04/01 |
70.3007 |
1.50% |
| 2026/04/16 |
74.1943 |
0.49% |
2026/03/31 |
69.2629 |
1.49% |
| 2026/04/15 |
73.8298 |
0.45% |
2026/03/30 |
68.2465 |
-0.05% |
| 2026/04/14 |
73.4991 |
1.70% |
2026/03/27 |
68.2781 |
-0.99% |
| 2026/04/13 |
72.2679 |
-1.06% |
2026/03/26 |
68.9602 |
-1.95% |
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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