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安本環球世界資源股票基金-X2累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.5226 |
-0.2703 |
-2.11% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
23.58% |
-13.91% |
16.32% |
10.66% |
15.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/30 |
12.5226 |
-2.11% |
2022/06/15 |
13.3187 |
-0.60% |
| 2022/06/29 |
12.7929 |
-1.14% |
2022/06/14 |
13.3997 |
-1.26% |
| 2022/06/28 |
12.9408 |
0.88% |
2022/06/13 |
13.5705 |
-4.09% |
| 2022/06/27 |
12.8277 |
3.47% |
2022/06/10 |
14.1489 |
-2.86% |
| 2022/06/24 |
12.3971 |
-3.07% |
2022/06/09 |
14.5661 |
-1.18% |
| 2022/06/22 |
12.7904 |
-0.81% |
2022/06/08 |
14.7406 |
0.90% |
| 2022/06/21 |
12.8944 |
0.79% |
2022/06/07 |
14.6085 |
-0.07% |
| 2022/06/20 |
12.7932 |
-1.32% |
2022/06/03 |
14.6190 |
1.60% |
| 2022/06/17 |
12.9639 |
-0.71% |
2022/06/02 |
14.3893 |
-0.41% |
| 2022/06/16 |
13.0561 |
-1.97% |
2022/06/01 |
14.4479 |
-1.49% |
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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