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安本環球中國股票基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 34.05% | -11.62% | 24.79% | 37.40% | -14.55% |
| 安本環球中國股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/29 | 13.6659 | -1.47% |
| 2022/06/28 | 13.8699 | 0.18% |
| 2022/06/27 | 13.8444 | 1.83% |
| 2022/06/24 | 13.5955 | 4.44% |
| 2022/06/22 | 13.0172 | -2.33% |
| 2022/06/21 | 13.3283 | 0.76% |
| 2022/06/20 | 13.2280 | 1.04% |
| 2022/06/17 | 13.0916 | 1.83% |
| 2022/06/16 | 12.8560 | -1.10% |
| 2022/06/15 | 12.9996 | 1.94% |
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 |
| 安本環球中國股票基金-X2累積(美元) | 4.47% | -14.53% | -30.98% | -16.20% |
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