|
|
|
安本標準新興市場小型公司基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
33.0820 |
-0.0566 |
-0.17% |
6.16% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-22.92% |
26.26% |
4.72% |
17.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
33.0820 |
-0.17% |
2026/01/15 |
31.6593 |
-0.23% |
| 2026/01/28 |
33.1386 |
1.04% |
2026/01/14 |
31.7318 |
-0.29% |
| 2026/01/27 |
32.7969 |
1.30% |
2026/01/13 |
31.8244 |
0.14% |
| 2026/01/26 |
32.3762 |
0.62% |
2026/01/12 |
31.7799 |
0.66% |
| 2026/01/23 |
32.1754 |
0.39% |
2026/01/09 |
31.5714 |
0.14% |
| 2026/01/22 |
32.0507 |
1.31% |
2026/01/08 |
31.5265 |
-1.18% |
| 2026/01/21 |
31.6360 |
-0.13% |
2026/01/07 |
31.9033 |
0.61% |
| 2026/01/20 |
31.6759 |
0.24% |
2026/01/06 |
31.7100 |
1.34% |
| 2026/01/19 |
31.6015 |
-0.52% |
2026/01/05 |
31.2918 |
-0.22% |
| 2026/01/16 |
31.7667 |
0.34% |
2026/01/02 |
31.3607 |
0.64% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
