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安本環球中國股票基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 34.05% | -11.62% | 24.79% | 37.40% |
| 安本環球中國股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 19.7328 | -3.83% |
| 2021/02/25 | 20.5185 | 0.34% |
| 2021/02/24 | 20.4481 | -3.40% |
| 2021/02/23 | 21.1682 | -0.48% |
| 2021/02/22 | 21.2696 | -4.08% |
| 2021/02/19 | 22.1738 | -0.48% |
| 2021/02/18 | 22.2799 | -1.30% |
| 2021/02/10 | 22.5726 | 2.85% |
| 2021/02/09 | 21.9471 | 1.32% |
| 2021/02/08 | 21.6608 | 0.73% |
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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10.79% | 20.01% | 48.33% | 3.39% |
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