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安本標準亞洲小型公司基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
68.8269 |
3.0229 |
4.59% |
-1.97% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-24.03% |
12.59% |
13.36% |
19.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
68.8269 |
4.59% |
2026/03/18 |
70.5748 |
1.80% |
| 2026/03/31 |
65.8040 |
-1.75% |
2026/03/17 |
69.3262 |
1.32% |
| 2026/03/30 |
66.9744 |
-1.42% |
2026/03/16 |
68.4221 |
-0.33% |
| 2026/03/27 |
67.9359 |
-0.44% |
2026/03/13 |
68.6501 |
-1.23% |
| 2026/03/26 |
68.2350 |
-0.92% |
2026/03/12 |
69.5024 |
-1.96% |
| 2026/03/25 |
68.8669 |
2.71% |
2026/03/11 |
70.8948 |
1.48% |
| 2026/03/24 |
67.0495 |
0.73% |
2026/03/10 |
69.8584 |
2.83% |
| 2026/03/23 |
66.5630 |
-3.33% |
2026/03/09 |
67.9342 |
-4.58% |
| 2026/03/20 |
68.8551 |
0.21% |
2026/03/06 |
71.1959 |
-0.70% |
| 2026/03/19 |
68.7128 |
-2.64% |
2026/03/05 |
71.6994 |
1.90% |
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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