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安本環球科技股票基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 31.38% | -7.97% | 41.25% | 53.77% |
| 安本環球科技股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 35.5386 | -3.01% |
| 2021/02/25 | 36.6417 | 0.65% |
| 2021/02/24 | 36.4040 | -0.62% |
| 2021/02/23 | 36.6319 | -2.41% |
| 2021/02/22 | 37.5382 | -0.36% |
| 2021/02/19 | 37.6724 | -0.09% |
| 2021/02/18 | 37.7081 | -0.12% |
| 2021/02/17 | 37.7531 | -0.91% |
| 2021/02/16 | 38.1009 | 0.04% |
| 2021/02/15 | 38.0874 | 0.33% |
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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10.41% | 21.25% | 54.33% | 1.70% |
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