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安本環球歐洲股息基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 6.68% | -12.25% | 27.66% | -1.36% | 25.79% |
| 安本環球歐洲股息基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 16.6732 | -1.13% |
| 2022/06/29 | 16.8640 | -1.25% |
| 2022/06/28 | 17.0771 | 0.54% |
| 2022/06/27 | 16.9849 | 1.46% |
| 2022/06/24 | 16.7398 | 1.80% |
| 2022/06/22 | 16.4441 | -1.60% |
| 2022/06/21 | 16.7116 | 1.14% |
| 2022/06/20 | 16.5238 | -0.81% |
| 2022/06/17 | 16.6591 | 0.86% |
| 2022/06/16 | 16.5166 | -1.92% |
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 |
| 安本環球歐洲股息基金-X2累積(歐元) | -7.24% | -10.95% | 0.92% | -10.66% |
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