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安本環球亞洲小型公司基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 25.28% | -12.28% | 16.11% | 14.22% | 12.46% |
| 安本環球亞洲小型公司基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 11.3071 | -1.60% |
| 2022/06/29 | 11.4904 | -2.18% |
| 2022/06/28 | 11.7470 | 0.02% |
| 2022/06/27 | 11.7447 | 1.99% |
| 2022/06/24 | 11.5158 | 1.58% |
| 2022/06/22 | 11.3372 | -1.59% |
| 2022/06/21 | 11.5199 | 1.23% |
| 2022/06/20 | 11.3795 | -1.30% |
| 2022/06/17 | 11.5293 | -0.83% |
| 2022/06/16 | 11.6259 | -0.65% |
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 |
| 安本環球亞洲小型公司基金-X2累積(美元) | -19.13% | -25.60% | -24.25% | -25.98% |
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