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安本環球世界股票基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 23.64% | -12.08% | 23.56% | 13.74% | 20.74% |
| 安本環球世界股票基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 13.8729 | -0.96% |
| 2022/06/29 | 14.0070 | -2.37% |
| 2022/06/28 | 14.3466 | -0.41% |
| 2022/06/27 | 14.4058 | 2.78% |
| 2022/06/24 | 14.0159 | 2.29% |
| 2022/06/22 | 13.7021 | 0.23% |
| 2022/06/21 | 13.6708 | 0.52% |
| 2022/06/20 | 13.6000 | 0.25% |
| 2022/06/17 | 13.5656 | 0.15% |
| 2022/06/16 | 13.5458 | -0.99% |
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 |
| 安本環球世界股票基金-X2累積(美元) | -20.50% | -30.45% | -24.65% | -30.20% |
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