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安本標準美國焦點股票基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
39.5855 |
0.9111 |
2.36% |
7.03% |
2023/02/02 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-25.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/02/02 |
39.5855 |
2.36% |
2023/01/19 |
37.3322 |
-1.37% |
| 2023/02/01 |
38.6744 |
2.00% |
2023/01/18 |
37.8506 |
-0.59% |
| 2023/01/31 |
37.9165 |
-1.03% |
2023/01/17 |
38.0754 |
0.01% |
| 2023/01/30 |
38.3105 |
0.25% |
2023/01/16 |
38.0704 |
0.42% |
| 2023/01/27 |
38.2141 |
0.56% |
2023/01/13 |
37.9106 |
0.31% |
| 2023/01/26 |
38.0017 |
0.12% |
2023/01/12 |
37.7929 |
1.26% |
| 2023/01/25 |
37.9579 |
-0.35% |
2023/01/11 |
37.3226 |
0.36% |
| 2023/01/24 |
38.0906 |
0.95% |
2023/01/10 |
37.1895 |
0.16% |
| 2023/01/23 |
37.7334 |
1.88% |
2023/01/09 |
37.1289 |
2.11% |
| 2023/01/20 |
37.0374 |
-0.79% |
2023/01/06 |
36.3631 |
-1.24% |
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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