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安本環球亞太股票基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 33.44% | -10.52% | 19.56% | 29.60% | -3.39% |
| 安本環球亞太股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 13.5299 | -0.93% |
| 2022/06/29 | 13.6569 | -1.82% |
| 2022/06/28 | 13.9097 | 0.25% |
| 2022/06/27 | 13.8751 | 1.60% |
| 2022/06/24 | 13.6572 | 2.29% |
| 2022/06/22 | 13.3519 | -1.65% |
| 2022/06/21 | 13.5755 | 1.09% |
| 2022/06/20 | 13.4295 | 0.03% |
| 2022/06/17 | 13.4249 | -0.06% |
| 2022/06/16 | 13.4330 | -0.44% |
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 |
| 安本環球亞太股票基金-X2累積(美元) | -12.05% | -18.51% | -25.03% | -18.90% |
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