境外
安本基金 - 亞洲小型公司基金 A 累積 美元
72.9684
美元
+0.61 (0.84%)
最新淨值(2026/01/26)
參考指標
MSCI AC Asia Pacific ex Japan Small Cap Index
參考ETF
亞太(日本除外)小型股ETF (ISFE)
風險評等
RR5
基金類型
股票型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/26 | 72.9684 | +0.6105 | +0.84% |
| 2026/01/23 | 72.3579 | +0.0657 | +0.09% |
| 2026/01/22 | 72.2922 | +0.9556 | +1.34% |
| 2026/01/21 | 71.3366 | -0.2154 | -0.30% |
| 2026/01/20 | 71.552 | +0.3820 | +0.54% |
| 2026/01/19 | 71.17 | -0.3528 | -0.49% |
| 2026/01/16 | 71.5228 | +0.3408 | +0.48% |
| 2026/01/15 | 71.182 | -0.1825 | -0.26% |
| 2026/01/14 | 71.3645 | +0.1650 | +0.23% |
| 2026/01/13 | 71.1995 | -0.3014 | -0.42% |
| 2026/01/12 | 71.5009 | +0.3229 | +0.45% |
| 2026/01/09 | 71.178 | +0.0036 | +0.01% |
| 2026/01/08 | 71.1744 | -0.7370 | -1.02% |
| 2026/01/07 | 71.9114 | +0.2309 | +0.32% |
| 2026/01/06 | 71.6805 | +0.7410 | +1.04% |
| 2026/01/05 | 70.9395 | +0.0819 | +0.12% |
| 2026/01/02 | 70.8576 | +0.6444 | +0.92% |
| 2025/12/31 | 70.2132 | +0.0171 | +0.02% |
| 2025/12/30 | 70.1961 | +0.2887 | +0.41% |
| 2025/12/29 | 69.9074 | +0.1917 | +0.27% |
| 2025/12/23 | 69.7157 | -0.0138 | -0.02% |
| 2025/12/22 | 69.7295 | +0.3779 | +0.54% |
| 2025/12/19 | 69.3516 | +1.1031 | +1.62% |
| 2025/12/18 | 68.2485 | -0.3594 | -0.52% |
| 2025/12/17 | 68.6079 | +0.3402 | +0.50% |
| 2025/12/16 | 68.2677 | -0.4836 | -0.70% |
| 2025/12/15 | 68.7513 | -0.8607 | -1.24% |
| 2025/12/12 | 69.612 | +0.3716 | +0.54% |
| 2025/12/11 | 69.2404 | -0.1427 | -0.21% |
| 2025/12/10 | 69.3831 | -0.3065 | -0.44% |
顯示更多
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
