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安本環球印度股票基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 34.98% | -4.29% | 5.57% | 14.91% | 18.02% |
| 安本環球印度股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 18.9123 | -0.49% |
| 2022/06/29 | 19.0060 | -1.40% |
| 2022/06/28 | 19.2755 | -0.65% |
| 2022/06/27 | 19.4016 | 0.89% |
| 2022/06/24 | 19.2296 | 2.35% |
| 2022/06/22 | 18.7881 | -0.75% |
| 2022/06/21 | 18.9293 | 1.68% |
| 2022/06/20 | 18.6166 | 0.82% |
| 2022/06/17 | 18.4653 | -0.85% |
| 2022/06/16 | 18.6237 | -2.03% |
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 |
| 安本環球印度股票基金-X2累積(美元) | -14.38% | -19.95% | -13.74% | -20.80% |
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