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安本環球日本小型公司基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 26.00% | -15.38% | 25.02% | 12.16% | -0.61% |
| 安本環球日本小型公司基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 29.9229 | -0.74% |
| 2022/06/29 | 30.1462 | -0.30% |
| 2022/06/28 | 30.2361 | 0.66% |
| 2022/06/27 | 30.0388 | 0.79% |
| 2022/06/24 | 29.8025 | 2.99% |
| 2022/06/22 | 28.9379 | -0.23% |
| 2022/06/21 | 29.0035 | 2.25% |
| 2022/06/20 | 28.3643 | -0.87% |
| 2022/06/17 | 28.6125 | 0.85% |
| 2022/06/16 | 28.3725 | -2.31% |
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 |
| 安本環球日本小型公司基金-X2累積(日圓) | -4.58% | -11.82% | -14.74% | -11.81% |
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