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安本環球拉丁美洲股票基金-X2累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
6.9384 |
-0.0926 |
-1.32% |
2022/06/29 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
29.60% |
-11.05% |
21.13% |
-14.92% |
-15.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/29 |
6.9384 |
-1.32% |
2022/06/14 |
7.1929 |
-0.80% |
| 2022/06/28 |
7.0310 |
-0.54% |
2022/06/13 |
7.2506 |
-4.47% |
| 2022/06/27 |
7.0694 |
1.82% |
2022/06/10 |
7.5900 |
-3.24% |
| 2022/06/24 |
6.9428 |
-1.31% |
2022/06/09 |
7.8442 |
-1.83% |
| 2022/06/22 |
7.0350 |
-0.98% |
2022/06/08 |
7.9906 |
-0.80% |
| 2022/06/21 |
7.1049 |
0.62% |
2022/06/07 |
8.0547 |
-2.75% |
| 2022/06/20 |
7.0611 |
-0.67% |
2022/06/03 |
8.2822 |
-0.73% |
| 2022/06/17 |
7.1088 |
-1.73% |
2022/06/02 |
8.3434 |
1.17% |
| 2022/06/16 |
7.2336 |
-0.51% |
2022/06/01 |
8.2468 |
-0.62% |
| 2022/06/15 |
7.2706 |
1.08% |
2022/05/31 |
8.2979 |
-0.60% |
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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