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安本標準日本永續股票基金-A/累積
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
1040.3898 |
0.4777 |
0.05% |
3.06% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.40% |
23.61% |
18.31% |
31.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
1040.3898 |
0.05% |
2026/01/15 |
1080.9765 |
0.66% |
| 2026/01/28 |
1039.9121 |
-0.59% |
2026/01/14 |
1073.9367 |
1.15% |
| 2026/01/27 |
1046.0798 |
0.43% |
2026/01/13 |
1061.7684 |
-1.24% |
| 2026/01/26 |
1041.6474 |
-2.28% |
2026/01/12 |
1075.1177 |
3.77% |
| 2026/01/23 |
1065.9639 |
0.36% |
2026/01/09 |
1036.0685 |
0.93% |
| 2026/01/22 |
1062.1231 |
0.50% |
2026/01/08 |
1026.5357 |
-1.07% |
| 2026/01/21 |
1056.8423 |
-0.98% |
2026/01/07 |
1037.6416 |
-0.88% |
| 2026/01/20 |
1067.2847 |
-1.20% |
2026/01/06 |
1046.8594 |
1.64% |
| 2026/01/19 |
1080.2051 |
-0.24% |
2026/01/05 |
1029.9414 |
2.03% |
| 2026/01/16 |
1082.8450 |
0.17% |
2025/12/30 |
1009.4686 |
-0.39% |
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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