安本基金-日本永續股票基金A累積美元避險 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 23.9060 | 0.1624 | 0.68 | | 2024/05/08 | 23.7436 | -0.3703 | -1.54 | | 2024/05/07 | 24.1139 | 0.2665 | 1.12 | | 2024/05/02 | 23.8474 | -0.1589 | -0.66 | | 2024/04/30 | 24.0063 | 0.4870 | 2.07 | | 2024/04/29 | 23.5193 | 0.0112 | 0.05 | | 2024/04/26 | 23.5081 | 0.2291 | 0.98 | | 2024/04/25 | 23.2790 | -0.4317 | -1.82 | | 2024/04/24 | 23.7107 | 0.5033 | 2.17 | | 2024/04/23 | 23.2074 | 0.0162 | 0.07 | | 2024/04/22 | 23.1912 | 0.2215 | 0.96 | | 2024/04/19 | 22.9697 | -0.6000 | -2.55 | | 2024/04/18 | 23.5697 | 0.1183 | 0.50 | | 2024/04/17 | 23.4514 | -0.2384 | -1.01 | | 2024/04/16 | 23.6898 | -0.5989 | -2.47 | | 2024/04/15 | 24.2887 | -0.1160 | -0.48 | | 2024/04/12 | 24.4047 | 0.1923 | 0.79 | | 2024/04/11 | 24.2124 | 0.0504 | 0.21 | | 2024/04/10 | 24.1620 | -0.1097 | -0.45 | | 2024/04/09 | 24.2717 | 0.2421 | 1.01 | | 2024/04/08 | 24.0296 | 0.2225 | 0.93 | | 2024/04/05 | 23.8071 | -0.3276 | -1.36 | | 2024/04/04 | 24.1347 | 0.3287 | 1.38 | | 2024/04/03 | 23.8060 | -0.1423 | -0.59 | | 2024/04/02 | 23.9483 | -0.3821 | -1.57 | | 2024/03/28 | 24.3304 | -0.2617 | -1.06 | | 2024/03/27 | 24.5921 | 0.1985 | 0.81 | | 2024/03/26 | 24.3936 | 0.1254 | 0.52 | | 2024/03/25 | 24.2682 | -0.2616 | -1.07 | | 2024/03/22 | 24.5298 | 0.0166 | 0.07 | | 2024/03/21 | 24.5132 | 0.4442 | 1.85 | | 2024/03/20 | 24.0690 | -0.0012 | 0.00 | | 2024/03/19 | 24.0702 | 0.2236 | 0.94 | | 2024/03/18 | 23.8466 | 0.5853 | 2.52 | | 2024/03/15 | 23.2613 | 0.0401 | 0.17 | | 2024/03/14 | 23.2212 | 0.0743 | 0.32 | | 2024/03/13 | 23.1469 | -0.0509 | -0.22 | | 2024/03/12 | 23.1978 | -0.0839 | -0.36 | | 2024/03/11 | 23.2817 | -0.5460 | -2.29 | | 2024/03/08 | 23.8277 | 0.0567 | 0.24 | | 2024/03/07 | 23.7710 | -0.1732 | -0.72 | | 2024/03/06 | 23.9442 | 0.0681 | 0.29 | | 2024/03/05 | 23.8761 | 0.1210 | 0.51 | | 2024/03/04 | 23.7551 | 0.0983 | 0.42 | | 2024/03/01 | 23.6568 | 0.3500 | 1.50 | | 2024/02/29 | 23.3068 | 0.0632 | 0.27 | | 2024/02/28 | 23.2436 | -0.0918 | -0.39 | | 2024/02/27 | 23.3354 | 0.0104 | 0.04 | | 2024/02/26 | 23.3250 | 0.1388 | 0.60 | | 2024/02/23 | 23.1862 | 0.0012 | 0.01 | | 2024/02/22 | 23.1850 | 0.3481 | 1.52 | | 2024/02/21 | 22.8369 | -0.0312 | -0.14 | | 2024/02/20 | 22.8681 | -0.0354 | -0.15 | | 2024/02/19 | 22.9035 | -0.0350 | -0.15 | | 2024/02/16 | 22.9385 | 0.2513 | 1.11 | | 2024/02/15 | 22.6872 | 0.0876 | 0.39 | | 2024/02/14 | 22.5996 | -0.2591 | -1.13 | | 2024/02/13 | 22.8587 | 0.6464 | 2.91 | | 2024/02/12 | 22.2123 | 0.0074 | 0.03 | | 2024/02/09 | 22.2049 | 0.0428 | 0.19 |
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