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安本標準日本小型公司永續股票基金-X/累積 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
51.5418 |
0.1528 |
0.30% |
4.57% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-9.45% |
13.39% |
6.52% |
32.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
51.5418 |
0.30% |
2026/01/15 |
51.9553 |
1.06% |
| 2026/01/28 |
51.3890 |
-1.04% |
2026/01/14 |
51.4123 |
0.29% |
| 2026/01/27 |
51.9271 |
0.45% |
2026/01/13 |
51.2657 |
-2.64% |
| 2026/01/26 |
51.6955 |
-1.67% |
2026/01/12 |
52.6563 |
3.67% |
| 2026/01/23 |
52.5757 |
-0.01% |
2026/01/09 |
50.7911 |
0.57% |
| 2026/01/22 |
52.5804 |
1.19% |
2026/01/08 |
50.5047 |
-0.23% |
| 2026/01/21 |
51.9603 |
-0.21% |
2026/01/07 |
50.6199 |
0.10% |
| 2026/01/20 |
52.0675 |
-0.73% |
2026/01/06 |
50.5688 |
1.55% |
| 2026/01/19 |
52.4493 |
0.06% |
2026/01/05 |
49.7967 |
1.03% |
| 2026/01/16 |
52.4157 |
0.89% |
2025/12/30 |
49.2877 |
-0.32% |
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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