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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 |
20.5435 |
-0.0358 |
-0.17% |
2.95% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-26.51% |
17.18% |
5.37% |
10.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
20.5435 |
-0.17% |
2026/01/15 |
20.3560 |
-0.17% |
| 2026/01/28 |
20.5793 |
0.50% |
2026/01/14 |
20.3899 |
-0.08% |
| 2026/01/27 |
20.4765 |
0.62% |
2026/01/13 |
20.4061 |
0.11% |
| 2026/01/26 |
20.3502 |
0.16% |
2026/01/12 |
20.3842 |
0.54% |
| 2026/01/23 |
20.3185 |
0.39% |
2026/01/09 |
20.2747 |
0.32% |
| 2026/01/22 |
20.2393 |
1.49% |
2026/01/08 |
20.2105 |
-0.54% |
| 2026/01/21 |
19.9428 |
-1.55% |
2026/01/07 |
20.3200 |
0.72% |
| 2026/01/20 |
20.2574 |
-0.31% |
2026/01/06 |
20.1756 |
0.67% |
| 2026/01/19 |
20.3206 |
-0.41% |
2026/01/05 |
20.0409 |
0.61% |
| 2026/01/16 |
20.4051 |
0.24% |
2026/01/02 |
19.9186 |
-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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