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安本標準360多重資產收益基金-累積 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
9.3800 |
-0.0100 |
-0.11% |
-18.43% |
2022/12/07 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
- |
- |
- |
- |
- |
- |
- |
12.16% |
1.51% |
6.78% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/12/07 |
9.3800 |
-0.11% |
2022/11/23 |
9.5100 |
0.42% |
2022/12/06 |
9.3900 |
0.11% |
2022/11/22 |
9.4700 |
0.32% |
2022/12/05 |
9.3800 |
-0.74% |
2022/11/21 |
9.4400 |
0.00% |
2022/12/02 |
9.4500 |
-0.11% |
2022/11/18 |
9.4400 |
0.21% |
2022/12/01 |
9.4600 |
0.11% |
2022/11/17 |
9.4200 |
-0.21% |
2022/11/30 |
9.4500 |
0.32% |
2022/11/16 |
9.4400 |
-0.32% |
2022/11/29 |
9.4200 |
-0.21% |
2022/11/15 |
9.4700 |
0.53% |
2022/11/28 |
9.4400 |
-0.11% |
2022/11/14 |
9.4200 |
-0.63% |
2022/11/25 |
9.4500 |
-0.42% |
2022/11/11 |
9.4800 |
-0.11% |
2022/11/24 |
9.4900 |
-0.21% |
2022/11/10 |
9.4900 |
1.71% |
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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