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安本標準歐洲永續股票基金-A/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
75.3988 |
0.6000 |
0.80% |
2.66% |
2026/06/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-18.22% |
16.45% |
3.88% |
-8.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
75.3988 |
0.80% |
2026/05/28 |
74.8147 |
-1.38% |
| 2026/06/10 |
74.7988 |
-1.09% |
2026/05/27 |
75.8633 |
0.03% |
| 2026/06/09 |
75.6265 |
0.91% |
2026/05/26 |
75.8390 |
0.64% |
| 2026/06/08 |
74.9434 |
-0.75% |
2026/05/22 |
75.3535 |
1.04% |
| 2026/06/05 |
75.5115 |
1.41% |
2026/05/21 |
74.5742 |
0.76% |
| 2026/06/04 |
74.4620 |
-0.20% |
2026/05/20 |
74.0145 |
-0.52% |
| 2026/06/03 |
74.6146 |
-1.08% |
2026/05/19 |
74.4030 |
1.96% |
| 2026/06/02 |
75.4272 |
0.68% |
2026/05/18 |
72.9737 |
0.03% |
| 2026/06/01 |
74.9158 |
-0.74% |
2026/05/15 |
72.9529 |
0.37% |
| 2026/05/29 |
75.4722 |
0.88% |
2026/05/13 |
72.6866 |
-0.20% |
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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