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安本環球世界資源股票基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 23.58% | -13.91% | 16.32% | 10.66% |
| 安本環球世界資源股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 12.6508 | -3.10% |
| 2021/02/25 | 13.0557 | 1.49% |
| 2021/02/24 | 12.8646 | 0.28% |
| 2021/02/23 | 12.8286 | 0.92% |
| 2021/02/22 | 12.7114 | 0.74% |
| 2021/02/19 | 12.6184 | -0.98% |
| 2021/02/18 | 12.7428 | -0.71% |
| 2021/02/17 | 12.8335 | -0.01% |
| 2021/02/16 | 12.8345 | 0.70% |
| 2021/02/15 | 12.7450 | 2.08% |
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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12.42% | 28.70% | 30.28% | 6.70% |
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