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安本環球世界股票基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 23.64% | -12.08% | 23.56% | 13.74% |
| 安本環球世界股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 16.7715 | -2.38% |
| 2021/02/25 | 17.1808 | 1.00% |
| 2021/02/24 | 17.0103 | -0.31% |
| 2021/02/23 | 17.0626 | -0.39% |
| 2021/02/22 | 17.1288 | -0.83% |
| 2021/02/19 | 17.2720 | 0.01% |
| 2021/02/18 | 17.2709 | -0.26% |
| 2021/02/17 | 17.3162 | -0.15% |
| 2021/02/16 | 17.3420 | 0.18% |
| 2021/02/15 | 17.3115 | 0.60% |
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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6.73% | 15.20% | 22.76% | 1.88% |
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