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安本標準環球永續股票基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
29.8861 |
-0.0528 |
-0.18% |
2.89% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-27.06% |
16.31% |
4.58% |
9.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
29.8861 |
-0.18% |
2026/01/15 |
29.6218 |
-0.17% |
| 2026/01/28 |
29.9389 |
0.50% |
2026/01/14 |
29.6717 |
-0.08% |
| 2026/01/27 |
29.7899 |
0.62% |
2026/01/13 |
29.6960 |
0.11% |
| 2026/01/26 |
29.6067 |
0.15% |
2026/01/12 |
29.6648 |
0.53% |
| 2026/01/23 |
29.5624 |
0.39% |
2026/01/09 |
29.5072 |
0.32% |
| 2026/01/22 |
29.4478 |
1.48% |
2026/01/08 |
29.4143 |
-0.54% |
| 2026/01/21 |
29.0170 |
-1.55% |
2026/01/07 |
29.5743 |
0.71% |
| 2026/01/20 |
29.4753 |
-0.31% |
2026/01/06 |
29.3647 |
0.67% |
| 2026/01/19 |
29.5679 |
-0.42% |
2026/01/05 |
29.1693 |
0.61% |
| 2026/01/16 |
29.6927 |
0.24% |
2026/01/02 |
28.9931 |
-0.18% |
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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