|
| 回到 StockQ 正常版首頁 |
安本標準日本永續股票基金-A/累積/美元避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -15.79% | 30.01% | 23.45% | 36.71% |
| 安本標準日本永續股票基金-A/累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 35.4081 | 0.06% |
| 2026/01/28 | 35.3885 | -0.58% |
| 2026/01/27 | 35.5952 | 0.44% |
| 2026/01/26 | 35.4400 | -2.29% |
| 2026/01/23 | 36.2702 | 0.37% |
| 2026/01/22 | 36.1352 | 0.51% |
| 2026/01/21 | 35.9512 | -0.96% |
| 2026/01/20 | 36.2999 | -1.18% |
| 2026/01/19 | 36.7350 | -0.23% |
| 2026/01/16 | 36.8201 | 0.19% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安本標準日本永續股票基金-A/累積/美元避險 | 7.43% | 27.04% | 42.23% | 3.30% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|