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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 |
74.4334 |
0.0899 |
0.12% |
6.01% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
74.4334 |
0.12% |
2026/01/15 |
71.1820 |
-0.26% |
| 2026/01/28 |
74.3435 |
0.93% |
2026/01/14 |
71.3645 |
0.23% |
| 2026/01/27 |
73.6596 |
0.95% |
2026/01/13 |
71.1995 |
-0.42% |
| 2026/01/26 |
72.9684 |
0.84% |
2026/01/12 |
71.5009 |
0.45% |
| 2026/01/23 |
72.3579 |
0.09% |
2026/01/09 |
71.1780 |
0.01% |
| 2026/01/22 |
72.2922 |
1.34% |
2026/01/08 |
71.1744 |
-1.02% |
| 2026/01/21 |
71.3366 |
-0.30% |
2026/01/07 |
71.9114 |
0.32% |
| 2026/01/20 |
71.5520 |
0.54% |
2026/01/06 |
71.6805 |
1.04% |
| 2026/01/19 |
71.1700 |
-0.49% |
2026/01/05 |
70.9395 |
0.12% |
| 2026/01/16 |
71.5228 |
0.48% |
2026/01/02 |
70.8576 |
0.92% |
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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