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安本標準澳洲股票基金-A/累積 (澳幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
澳幣 |
60.2692 |
-0.0002 |
-0.00% |
2022/04/12 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/04/12 |
60.2692 |
-0.00% |
2022/03/29 |
59.6087 |
0.74% |
2022/04/11 |
60.2694 |
-0.01% |
2022/03/28 |
59.1722 |
-0.37% |
2022/04/08 |
60.2776 |
0.01% |
2022/03/25 |
59.3903 |
0.21% |
2022/04/07 |
60.2730 |
-0.00% |
2022/03/24 |
59.2673 |
0.01% |
2022/04/06 |
60.2746 |
0.51% |
2022/03/23 |
59.2587 |
0.18% |
2022/04/05 |
59.9709 |
0.13% |
2022/03/22 |
59.1535 |
0.35% |
2022/04/04 |
59.8924 |
0.13% |
2022/03/21 |
58.9484 |
0.18% |
2022/04/01 |
59.8138 |
-0.22% |
2022/03/18 |
58.8422 |
0.47% |
2022/03/31 |
59.9437 |
-0.41% |
2022/03/17 |
58.5664 |
1.20% |
2022/03/30 |
60.1881 |
0.97% |
2022/03/16 |
57.8716 |
1.43% |
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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