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安本標準環球永續股票基金-X/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.4315 |
-0.0391 |
-0.21% |
2.19% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-26.51% |
17.18% |
5.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
18.4315 |
-0.21% |
2025/01/30 |
18.5392 |
-0.49% |
| 2025/02/12 |
18.4706 |
-0.02% |
2025/01/29 |
18.6306 |
0.94% |
| 2025/02/11 |
18.4749 |
0.30% |
2025/01/28 |
18.4566 |
-0.26% |
| 2025/02/10 |
18.4189 |
-0.87% |
2025/01/27 |
18.5053 |
-2.84% |
| 2025/02/07 |
18.5810 |
0.51% |
2025/01/24 |
19.0461 |
0.85% |
| 2025/02/06 |
18.4861 |
0.39% |
2025/01/23 |
18.8851 |
0.63% |
| 2025/02/05 |
18.4141 |
0.33% |
2025/01/22 |
18.7663 |
1.77% |
| 2025/02/04 |
18.3534 |
0.01% |
2025/01/21 |
18.4391 |
0.23% |
| 2025/02/03 |
18.3513 |
-1.64% |
2025/01/20 |
18.3968 |
0.46% |
| 2025/01/31 |
18.6576 |
0.64% |
2025/01/17 |
18.3121 |
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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