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安本環球歐洲股票基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 12.76% | -7.98% | 35.74% | 10.34% | 18.09% |
| 安本環球歐洲股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 18.3330 | -0.98% |
| 2022/06/29 | 18.5136 | -2.10% |
| 2022/06/28 | 18.9105 | -0.30% |
| 2022/06/27 | 18.9669 | 1.96% |
| 2022/06/24 | 18.6016 | 4.14% |
| 2022/06/22 | 17.8615 | -1.37% |
| 2022/06/21 | 18.1098 | 1.10% |
| 2022/06/20 | 17.9127 | -0.92% |
| 2022/06/17 | 18.0786 | 1.74% |
| 2022/06/16 | 17.7688 | -1.32% |
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 |
| 安本環球歐洲股票基金-X2累積(歐元) | -12.55% | -21.51% | -15.23% | -21.39% |
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