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安本標準全方位中國可持續股票基金-X/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.7291 |
-0.0755 |
-0.64% |
13.67% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-25.43% |
-22.03% |
8.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
11.7291 |
-0.64% |
2025/05/27 |
11.5808 |
0.05% |
| 2025/06/11 |
11.8046 |
1.02% |
2025/05/26 |
11.5748 |
-1.35% |
| 2025/06/10 |
11.6855 |
0.92% |
2025/05/23 |
11.7328 |
0.01% |
| 2025/06/06 |
11.5790 |
-0.72% |
2025/05/22 |
11.7316 |
-0.62% |
| 2025/06/05 |
11.6624 |
1.38% |
2025/05/21 |
11.8051 |
0.59% |
| 2025/06/04 |
11.5032 |
0.92% |
2025/05/20 |
11.7353 |
1.07% |
| 2025/06/03 |
11.3982 |
1.06% |
2025/05/19 |
11.6110 |
-0.10% |
| 2025/06/02 |
11.2784 |
-0.48% |
2025/05/16 |
11.6230 |
-0.92% |
| 2025/05/30 |
11.3328 |
-0.53% |
2025/05/15 |
11.7306 |
-0.94% |
| 2025/05/28 |
11.3931 |
-1.62% |
2025/05/14 |
11.8419 |
1.93% |
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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