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安本標準環球創新股票基金-X/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
32.7735 |
-0.2649 |
-0.80% |
3.08% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-40.30% |
19.43% |
13.36% |
7.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
32.7735 |
-0.80% |
2026/01/15 |
32.2617 |
-0.71% |
| 2026/01/28 |
33.0384 |
0.82% |
2026/01/14 |
32.4917 |
-0.36% |
| 2026/01/27 |
32.7692 |
0.94% |
2026/01/13 |
32.6091 |
-0.29% |
| 2026/01/26 |
32.4655 |
0.09% |
2026/01/12 |
32.7055 |
0.62% |
| 2026/01/23 |
32.4358 |
0.91% |
2026/01/09 |
32.5028 |
-0.08% |
| 2026/01/22 |
32.1427 |
1.46% |
2026/01/08 |
32.5302 |
0.01% |
| 2026/01/21 |
31.6788 |
-1.28% |
2026/01/07 |
32.5273 |
0.86% |
| 2026/01/20 |
32.0891 |
0.15% |
2026/01/06 |
32.2489 |
1.11% |
| 2026/01/19 |
32.0414 |
-0.67% |
2026/01/05 |
31.8950 |
0.33% |
| 2026/01/16 |
32.2572 |
-0.01% |
2026/01/02 |
31.7896 |
-0.02% |
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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