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安本環球澳洲股票基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 11.51% | -2.00% | 25.23% | 4.64% | 19.79% |
| 安本環球澳洲股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/04/12 | 24.1885 | 0.00% |
| 2022/04/11 | 24.1881 | -0.01% |
| 2022/04/08 | 24.1899 | 0.01% |
| 2022/04/07 | 24.1875 | -0.00% |
| 2022/04/06 | 24.1877 | 0.51% |
| 2022/04/05 | 24.0653 | 0.13% |
| 2022/04/04 | 24.0333 | 0.14% |
| 2022/04/01 | 24.0002 | -0.21% |
| 2022/03/31 | 24.0519 | -0.40% |
| 2022/03/30 | 24.1495 | 0.97% |
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 |
| 安本環球澳洲股票基金-X2累積(澳幣) | 0.32% | 4.67% | 14.30% | -0.59% |
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