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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 |
27.0071 |
-0.0579 |
-0.21% |
2.10% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-27.06% |
16.31% |
4.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
27.0071 |
-0.21% |
2025/01/30 |
27.1728 |
-0.49% |
| 2025/02/12 |
27.0650 |
-0.03% |
2025/01/29 |
27.3073 |
0.94% |
| 2025/02/11 |
27.0719 |
0.30% |
2025/01/28 |
27.0528 |
-0.27% |
| 2025/02/10 |
26.9903 |
-0.88% |
2025/01/27 |
27.1248 |
-2.85% |
| 2025/02/07 |
27.2295 |
0.51% |
2025/01/24 |
27.9192 |
0.85% |
| 2025/02/06 |
27.0910 |
0.39% |
2025/01/23 |
27.6837 |
0.63% |
| 2025/02/05 |
26.9861 |
0.33% |
2025/01/22 |
27.5101 |
1.77% |
| 2025/02/04 |
26.8977 |
0.01% |
2025/01/21 |
27.0310 |
0.23% |
| 2025/02/03 |
26.8952 |
-1.65% |
2025/01/20 |
26.9696 |
0.46% |
| 2025/01/31 |
27.3457 |
0.64% |
2025/01/17 |
26.8471 |
0.35% |
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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