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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 |
86.5382 |
1.1185 |
1.31% |
7.87% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-18.22% |
16.45% |
3.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
86.5382 |
1.31% |
2025/01/30 |
85.1532 |
0.56% |
| 2025/02/12 |
85.4197 |
0.51% |
2025/01/29 |
84.6772 |
0.06% |
| 2025/02/11 |
84.9848 |
0.29% |
2025/01/28 |
84.6243 |
1.24% |
| 2025/02/10 |
84.7391 |
-0.34% |
2025/01/27 |
83.5858 |
-2.31% |
| 2025/02/07 |
85.0286 |
0.11% |
2025/01/24 |
85.5623 |
1.03% |
| 2025/02/06 |
84.9394 |
0.14% |
2025/01/23 |
84.6906 |
-0.14% |
| 2025/02/05 |
84.8201 |
0.04% |
2025/01/22 |
84.8104 |
1.71% |
| 2025/02/04 |
84.7821 |
0.88% |
2025/01/21 |
83.3875 |
0.54% |
| 2025/02/03 |
84.0410 |
-1.85% |
2025/01/20 |
82.9397 |
-0.15% |
| 2025/01/31 |
85.6212 |
0.55% |
2025/01/17 |
83.0667 |
0.71% |
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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