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安本標準環球創新股票基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.4580 |
-0.0848 |
-0.80% |
2.99% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-40.89% |
18.25% |
12.22% |
6.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
10.4580 |
-0.80% |
2026/01/15 |
10.2986 |
-0.71% |
| 2026/01/28 |
10.5428 |
0.82% |
2026/01/14 |
10.3723 |
-0.36% |
| 2026/01/27 |
10.4571 |
0.93% |
2026/01/13 |
10.4101 |
-0.30% |
| 2026/01/26 |
10.3605 |
0.08% |
2026/01/12 |
10.4411 |
0.61% |
| 2026/01/23 |
10.3519 |
0.91% |
2026/01/09 |
10.3773 |
-0.09% |
| 2026/01/22 |
10.2586 |
1.46% |
2026/01/08 |
10.3863 |
0.01% |
| 2026/01/21 |
10.1108 |
-1.28% |
2026/01/07 |
10.3857 |
0.86% |
| 2026/01/20 |
10.2421 |
0.15% |
2026/01/06 |
10.2970 |
1.11% |
| 2026/01/19 |
10.2271 |
-0.68% |
2026/01/05 |
10.1843 |
0.32% |
| 2026/01/16 |
10.2969 |
-0.02% |
2026/01/02 |
10.1515 |
-0.02% |
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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