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安本環球英國股票基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 11.64% | -8.81% | 29.60% | -0.23% | 9.24% |
| 安本環球英國股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 15.1617 | -1.99% |
| 2022/06/29 | 15.4700 | -1.64% |
| 2022/06/28 | 15.7282 | 0.61% |
| 2022/06/27 | 15.6332 | 1.79% |
| 2022/06/24 | 15.3579 | 2.50% |
| 2022/06/22 | 14.9830 | -1.73% |
| 2022/06/21 | 15.2463 | 0.85% |
| 2022/06/20 | 15.1182 | -0.47% |
| 2022/06/17 | 15.1893 | 1.28% |
| 2022/06/16 | 14.9978 | -3.02% |
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 |
| 安本環球英國股票基金-X2累積(英鎊) | -9.84% | -20.34% | -17.62% | -19.85% |
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