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安本環球亞洲地產股票基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 31.82% | -13.64% | 13.17% | -7.92% |
| 安本環球亞洲地產股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/08 | 11.0349 | -0.00% |
| 2021/06/07 | 11.0352 | -0.01% |
| 2021/06/04 | 11.0359 | -0.00% |
| 2021/06/03 | 11.0364 | -0.00% |
| 2021/06/02 | 11.0367 | -0.01% |
| 2021/06/01 | 11.0379 | 0.35% |
| 2021/05/31 | 10.9992 | 0.09% |
| 2021/05/28 | 10.9889 | -0.09% |
| 2021/05/27 | 10.9983 | 0.12% |
| 2021/05/26 | 10.9849 | 0.75% |
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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3.77% | 7.01% | 14.23% | 4.62% |
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