安本標準 - 世界資源股票基金 I 累積 美元

3558.84美元15.43(0.44%)
2021/06/11更新
績效 / 
1月0.53%
3月6.36%
1年49.88%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      3,558.84
      15.43
      0.44%
    • 2021/06/10
      3,543.41
      12.85
      0.36%
    • 2021/06/09
      3,556.26
      6.76
      0.19%
    • 2021/06/08
      3,563.02
      27.78
      0.77%
    • 2021/06/07
      3,590.80
      20.43
      0.57%
    • 2021/06/04
      3,570.37
      13.20
      0.37%
    • 2021/06/03
      3,583.57
      1.11
      0.03%
    • 2021/06/02
      3,582.46
      29.31
      0.83%
    • 2021/06/01
      3,553.16
      19.90
      0.56%
    • 2021/05/31
      3,533.26
      10.52
      0.30%
    • 2021/05/28
      3,522.74
      17.62
      0.50%
    • 2021/05/27
      3,505.12
      0.60
      0.02%
    • 2021/05/26
      3,504.52
      26.01
      0.74%
    • 2021/05/25
      3,530.52
      13.31
      0.38%
    • 2021/05/21
      3,517.21
      15.77
      0.45%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/20
      3,501.45
      45.58
      1.29%
    • 2021/05/19
      3,547.03
      54.22
      1.51%
    • 2021/05/18
      3,601.25
      53.82
      1.52%
    • 2021/05/17
      3,547.44
      23.13
      0.66%
    • 2021/05/14
      3,524.31
      33.13
      0.93%
    • 2021/05/12
      3,557.44
      20.49
      0.57%
    • 2021/05/11
      3,577.93
      35.67
      0.99%
    • 2021/05/10
      3,613.60
      62.21
      1.75%
    • 2021/05/07
      3,551.39
      33.22
      0.94%
    • 2021/05/06
      3,518.17
      46.00
      1.33%
    • 2021/05/05
      3,472.18
      16.62
      0.48%
    • 2021/05/04
      3,455.56
      33.46
      0.98%
    • 2021/05/03
      3,422.09
      31.57
      0.91%
    • 2021/04/30
      3,453.67
      42.56
      1.22%
    • 2021/04/29
      3,496.23
      48.11
      1.40%

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