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安本標準環球創新股票基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.5561 |
-0.0618 |
-0.58% |
3.96% |
2026/06/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-40.89% |
18.25% |
12.22% |
6.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
10.5561 |
-0.58% |
2026/05/28 |
10.7360 |
-0.89% |
| 2026/06/10 |
10.6179 |
-1.19% |
2026/05/27 |
10.8327 |
0.55% |
| 2026/06/09 |
10.7455 |
1.12% |
2026/05/26 |
10.7733 |
0.72% |
| 2026/06/08 |
10.6268 |
-3.15% |
2026/05/22 |
10.6961 |
0.91% |
| 2026/06/05 |
10.9721 |
0.14% |
2026/05/21 |
10.5999 |
1.80% |
| 2026/06/04 |
10.9573 |
-1.21% |
2026/05/20 |
10.4128 |
-0.75% |
| 2026/06/03 |
11.0916 |
0.61% |
2026/05/19 |
10.4913 |
-0.25% |
| 2026/06/02 |
11.0239 |
1.55% |
2026/05/18 |
10.5176 |
-1.07% |
| 2026/06/01 |
10.8555 |
0.10% |
2026/05/15 |
10.6318 |
-1.11% |
| 2026/05/29 |
10.8444 |
1.01% |
2026/05/13 |
10.7516 |
0.23% |
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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