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安本環球東歐股票基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 1.53% | -17.73% | 37.48% | -5.21% |
| 安本環球東歐股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 12.4731 | -1.62% |
| 2021/02/25 | 12.6790 | -1.20% |
| 2021/02/24 | 12.8334 | -0.01% |
| 2021/02/23 | 12.8341 | -0.49% |
| 2021/02/22 | 12.8969 | -1.14% |
| 2021/02/19 | 13.0462 | -2.99% |
| 2021/02/18 | 13.4483 | 0.50% |
| 2021/02/17 | 13.3814 | 0.47% |
| 2021/02/16 | 13.3185 | 1.06% |
| 2021/02/15 | 13.1789 | 3.12% |
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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5.87% | 10.76% | -1.56% | 2.08% |
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