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安本環球歐洲股票基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 12.76% | -7.98% | 35.74% | 10.34% |
| 安本環球歐洲股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 19.8436 | -1.37% |
| 2021/02/25 | 20.1201 | -0.05% |
| 2021/02/24 | 20.1299 | 0.46% |
| 2021/02/23 | 20.0387 | -1.22% |
| 2021/02/22 | 20.2863 | -1.09% |
| 2021/02/19 | 20.5096 | -0.14% |
| 2021/02/18 | 20.5376 | -0.58% |
| 2021/02/17 | 20.6576 | -0.53% |
| 2021/02/16 | 20.7678 | 0.24% |
| 2021/02/15 | 20.7184 | 1.16% |
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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4.22% | 7.60% | 10.65% | 0.49% |
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