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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 |
62.7672 |
0.0924 |
0.15% |
7.12% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-24.03% |
12.59% |
13.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
62.7672 |
0.15% |
2025/05/27 |
60.1749 |
-0.37% |
| 2025/06/11 |
62.6748 |
0.74% |
2025/05/26 |
60.3955 |
0.62% |
| 2025/06/10 |
62.2144 |
0.83% |
2025/05/23 |
60.0229 |
0.67% |
| 2025/06/06 |
61.7019 |
0.03% |
2025/05/22 |
59.6252 |
-0.41% |
| 2025/06/05 |
61.6812 |
0.90% |
2025/05/21 |
59.8711 |
0.55% |
| 2025/06/04 |
61.1339 |
0.85% |
2025/05/20 |
59.5454 |
0.16% |
| 2025/06/03 |
60.6208 |
0.41% |
2025/05/19 |
59.4511 |
-0.20% |
| 2025/06/02 |
60.3738 |
0.51% |
2025/05/16 |
59.5717 |
0.46% |
| 2025/05/30 |
60.0657 |
0.13% |
2025/05/15 |
59.3016 |
-0.55% |
| 2025/05/28 |
59.9879 |
-0.31% |
2025/05/14 |
59.6320 |
1.25% |
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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