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安本環球日本股票基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 19.29% | -22.30% | 20.89% | 20.78% | 6.82% |
| 安本環球日本股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 24.2290 | -1.60% |
| 2022/06/29 | 24.6222 | -0.91% |
| 2022/06/28 | 24.8492 | 0.81% |
| 2022/06/27 | 24.6490 | 1.21% |
| 2022/06/24 | 24.3534 | 1.77% |
| 2022/06/22 | 23.9294 | 0.09% |
| 2022/06/21 | 23.9084 | 2.19% |
| 2022/06/20 | 23.3960 | -0.51% |
| 2022/06/17 | 23.5153 | 0.49% |
| 2022/06/16 | 23.4000 | -1.97% |
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 |
| 安本環球日本股票基金-X2累積(日圓) | -8.66% | -15.21% | -9.80% | -15.21% |
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