安本基金-日本永續股票基金X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 | 19.6052 | 0.1340 | 0.69 | | 2024/05/08 | 19.4712 | -0.3030 | -1.53 | | 2024/05/07 | 19.7742 | 0.2222 | 1.14 | | 2024/05/02 | 19.5520 | -0.1294 | -0.66 | | 2024/04/30 | 19.6814 | 0.3994 | 2.07 | | 2024/04/29 | 19.2820 | 0.0105 | 0.05 | | 2024/04/26 | 19.2715 | 0.1882 | 0.99 | | 2024/04/25 | 19.0833 | -0.3535 | -1.82 | | 2024/04/24 | 19.4368 | 0.4130 | 2.17 | | 2024/04/23 | 19.0238 | 0.0137 | 0.07 | | 2024/04/22 | 19.0101 | 0.1826 | 0.97 | | 2024/04/19 | 18.8275 | -0.4913 | -2.54 | | 2024/04/18 | 19.3188 | 0.0973 | 0.51 | | 2024/04/17 | 19.2215 | -0.1950 | -1.00 | | 2024/04/16 | 19.4165 | -0.4904 | -2.46 | | 2024/04/15 | 19.9069 | -0.0939 | -0.47 | | 2024/04/12 | 20.0008 | 0.1581 | 0.80 | | 2024/04/11 | 19.8427 | 0.0416 | 0.21 | | 2024/04/10 | 19.8011 | -0.0894 | -0.45 | | 2024/04/09 | 19.8905 | 0.1988 | 1.01 | | 2024/04/08 | 19.6917 | 0.1835 | 0.94 | | 2024/04/05 | 19.5082 | -0.2680 | -1.36 | | 2024/04/04 | 19.7762 | 0.2695 | 1.38 | | 2024/04/03 | 19.5067 | -0.1163 | -0.59 | | 2024/04/02 | 19.6230 | -0.3110 | -1.56 | | 2024/03/28 | 19.9340 | -0.2140 | -1.06 | | 2024/03/27 | 20.1480 | 0.1630 | 0.82 | | 2024/03/26 | 19.9850 | 0.1031 | 0.52 | | 2024/03/25 | 19.8819 | -0.2131 | -1.06 | | 2024/03/22 | 20.0950 | 0.0141 | 0.07 | | 2024/03/21 | 20.0809 | 0.3644 | 1.85 | | 2024/03/20 | 19.7165 | -0.0007 | 0.00 | | 2024/03/19 | 19.7172 | 0.1836 | 0.94 | | 2024/03/18 | 19.5336 | 0.4806 | 2.52 | | 2024/03/15 | 19.0530 | 0.0332 | 0.17 | | 2024/03/14 | 19.0198 | 0.0613 | 0.32 | | 2024/03/13 | 18.9585 | -0.0413 | -0.22 | | 2024/03/12 | 18.9998 | -0.0684 | -0.36 | | 2024/03/11 | 19.0682 | -0.4460 | -2.29 | | 2024/03/08 | 19.5142 | 0.0469 | 0.24 | | 2024/03/07 | 19.4673 | -0.1415 | -0.72 | | 2024/03/06 | 19.6088 | 0.0561 | 0.29 | | 2024/03/05 | 19.5527 | 0.0994 | 0.51 | | 2024/03/04 | 19.4533 | 0.0816 | 0.42 | | 2024/03/01 | 19.3717 | 0.2867 | 1.50 | | 2024/02/29 | 19.0850 | 0.0521 | 0.27 | | 2024/02/28 | 19.0329 | -0.0746 | -0.39 | | 2024/02/27 | 19.1075 | 0.0089 | 0.05 | | 2024/02/26 | 19.0986 | 0.1147 | 0.60 | | 2024/02/23 | 18.9839 | 0.0012 | 0.01 | | 2024/02/22 | 18.9827 | 0.2854 | 1.53 | | 2024/02/21 | 18.6973 | -0.0252 | -0.13 | | 2024/02/20 | 18.7225 | -0.0287 | -0.15 | | 2024/02/19 | 18.7512 | -0.0274 | -0.15 | | 2024/02/16 | 18.7786 | 0.2060 | 1.11 | | 2024/02/15 | 18.5726 | 0.0722 | 0.39 | | 2024/02/14 | 18.5004 | -0.2118 | -1.13 | | 2024/02/13 | 18.7122 | 0.5295 | 2.91 | | 2024/02/12 | 18.1827 | 0.0072 | 0.04 | | 2024/02/09 | 18.1755 | 0.0354 | 0.20 |
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