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安本環球亞太股票基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 33.44% | -10.52% | 19.56% | 29.60% |
| 安本環球亞太股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/03/01 | 18.0351 | 1.74% |
| 2021/02/26 | 17.7264 | -3.81% |
| 2021/02/25 | 18.4286 | 0.92% |
| 2021/02/24 | 18.2606 | -1.75% |
| 2021/02/23 | 18.5855 | -0.45% |
| 2021/02/22 | 18.6694 | -2.02% |
| 2021/02/19 | 19.0550 | -0.15% |
| 2021/02/18 | 19.0845 | -2.10% |
| 2021/02/17 | 19.4948 | 0.62% |
| 2021/02/16 | 19.3740 | 1.49% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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12.51% | 25.58% | 46.28% | 4.43% |
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