安本基金-日本永續股票基金I累積美元避險 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 27.4837 | 0.1878 | 0.69 | | 2024/05/08 | 27.2959 | -0.4247 | -1.53 | | 2024/05/07 | 27.7206 | 0.3092 | 1.13 | | 2024/05/02 | 27.4114 | -0.1813 | -0.66 | | 2024/04/30 | 27.5927 | 0.5603 | 2.07 | | 2024/04/29 | 27.0324 | 0.0146 | 0.05 | | 2024/04/26 | 27.0178 | 0.2639 | 0.99 | | 2024/04/25 | 26.7539 | -0.4955 | -1.82 | | 2024/04/24 | 27.2494 | 0.5789 | 2.17 | | 2024/04/23 | 26.6705 | 0.0193 | 0.07 | | 2024/04/22 | 26.6512 | 0.2562 | 0.97 | | 2024/04/19 | 26.3950 | -0.6888 | -2.54 | | 2024/04/18 | 27.0838 | 0.1365 | 0.51 | | 2024/04/17 | 26.9473 | -0.2732 | -1.00 | | 2024/04/16 | 27.2205 | -0.6876 | -2.46 | | 2024/04/15 | 27.9081 | -0.1315 | -0.47 | | 2024/04/12 | 28.0396 | 0.2216 | 0.80 | | 2024/04/11 | 27.8180 | 0.0585 | 0.21 | | 2024/04/10 | 27.7595 | -0.1255 | -0.45 | | 2024/04/09 | 27.8850 | 0.2788 | 1.01 | | 2024/04/08 | 27.6062 | 0.2575 | 0.94 | | 2024/04/05 | 27.3487 | -0.3758 | -1.36 | | 2024/04/04 | 27.7245 | 0.3782 | 1.38 | | 2024/04/03 | 27.3463 | -0.1630 | -0.59 | | 2024/04/02 | 27.5093 | -0.4359 | -1.56 | | 2024/03/28 | 27.9452 | -0.2999 | -1.06 | | 2024/03/27 | 28.2451 | 0.2284 | 0.82 | | 2024/03/26 | 28.0167 | 0.1446 | 0.52 | | 2024/03/25 | 27.8721 | -0.2987 | -1.06 | | 2024/03/22 | 28.1708 | 0.0199 | 0.07 | | 2024/03/21 | 28.1509 | 0.5109 | 1.85 | | 2024/03/20 | 27.6400 | -0.0008 | 0.00 | | 2024/03/19 | 27.6408 | 0.2575 | 0.94 | | 2024/03/18 | 27.3833 | 0.6738 | 2.52 | | 2024/03/15 | 26.7095 | 0.0466 | 0.17 | | 2024/03/14 | 26.6629 | 0.0860 | 0.32 | | 2024/03/13 | 26.5769 | -0.0579 | -0.22 | | 2024/03/12 | 26.6348 | -0.0957 | -0.36 | | 2024/03/11 | 26.7305 | -0.6251 | -2.29 | | 2024/03/08 | 27.3556 | 0.0657 | 0.24 | | 2024/03/07 | 27.2899 | -0.1981 | -0.72 | | 2024/03/06 | 27.4880 | 0.0789 | 0.29 | | 2024/03/05 | 27.4091 | 0.1396 | 0.51 | | 2024/03/04 | 27.2695 | 0.1149 | 0.42 | | 2024/03/01 | 27.1546 | 0.4021 | 1.50 | | 2024/02/29 | 26.7525 | 0.0732 | 0.27 | | 2024/02/28 | 26.6793 | -0.1047 | -0.39 | | 2024/02/27 | 26.7840 | 0.0126 | 0.05 | | 2024/02/26 | 26.7714 | 0.1604 | 0.60 | | 2024/02/23 | 26.6110 | 0.0021 | 0.01 | | 2024/02/22 | 26.6089 | 0.4002 | 1.53 | | 2024/02/21 | 26.2087 | -0.0354 | -0.13 | | 2024/02/20 | 26.2441 | -0.0401 | -0.15 | | 2024/02/19 | 26.2842 | -0.0384 | -0.15 | | 2024/02/16 | 26.3226 | 0.2889 | 1.11 | | 2024/02/15 | 26.0337 | 0.1019 | 0.39 | | 2024/02/14 | 25.9318 | -0.2968 | -1.13 | | 2024/02/13 | 26.2286 | 0.7421 | 2.91 | | 2024/02/12 | 25.4865 | 0.0102 | 0.04 | | 2024/02/09 | 25.4763 | 0.0496 | 0.20 |
|
|