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安本環球北美股票基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 20.70% | -6.47% | 30.68% | 16.77% | 23.54% |
| 安本環球北美股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 22.6354 | 0.25% |
| 2022/06/29 | 22.5779 | -2.19% |
| 2022/06/28 | 23.0835 | -0.56% |
| 2022/06/27 | 23.2126 | 3.22% |
| 2022/06/24 | 22.4880 | 0.62% |
| 2022/06/22 | 22.3492 | 1.97% |
| 2022/06/21 | 21.9185 | 0.05% |
| 2022/06/20 | 21.9068 | 0.75% |
| 2022/06/17 | 21.7443 | -1.06% |
| 2022/06/16 | 21.9781 | -0.71% |
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 |
| 安本環球北美股票基金-X2累積(美元) | -19.90% | -24.44% | -18.55% | -24.26% |
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