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安本標準亞太股票基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -19.29% | -3.91% | 7.18% |
| 安本標準亞太股票基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 86.9711 | -1.85% |
| 2025/03/28 | 88.6113 | -0.55% |
| 2025/03/27 | 89.1021 | -0.32% |
| 2025/03/26 | 89.3851 | -0.18% |
| 2025/03/25 | 89.5452 | -0.64% |
| 2025/03/24 | 90.1238 | 0.62% |
| 2025/03/21 | 89.5729 | -0.77% |
| 2025/03/20 | 90.2641 | -0.27% |
| 2025/03/19 | 90.5095 | -0.14% |
| 2025/03/18 | 90.6380 | 1.47% |
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 |
| 安本標準亞太股票基金-A/累積/美元 | -3.92% | -10.99% | 2.68% | -3.92% |
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