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安本環球日本股票基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 19.29% | -22.30% | 20.89% | 20.78% |
| 安本環球日本股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 25.8392 | -3.64% |
| 2021/02/25 | 26.8142 | 1.43% |
| 2021/02/24 | 26.4373 | -2.96% |
| 2021/02/23 | 27.2450 | -0.00% |
| 2021/02/22 | 27.2458 | 0.09% |
| 2021/02/19 | 27.2215 | -0.58% |
| 2021/02/18 | 27.3796 | -1.00% |
| 2021/02/17 | 27.6565 | -0.87% |
| 2021/02/16 | 27.8987 | 0.75% |
| 2021/02/15 | 27.6906 | 1.04% |
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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-0.83% | 12.04% | 22.93% | -3.40% |
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