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安本標準世界資源股票基金-X/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | 0.75% | 7.95% | -19.24% | 63.09% |
| 安本標準世界資源股票基金-X/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 23.7676 | 1.33% |
| 2026/01/28 | 23.4564 | 2.34% |
| 2026/01/27 | 22.9209 | -0.01% |
| 2026/01/26 | 22.9232 | 2.70% |
| 2026/01/23 | 22.3207 | -0.06% |
| 2026/01/22 | 22.3343 | 1.11% |
| 2026/01/21 | 22.0887 | 1.71% |
| 2026/01/20 | 21.7170 | -0.01% |
| 2026/01/19 | 21.7190 | 0.19% |
| 2026/01/16 | 21.6788 | -0.31% |
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 |
| 安本標準世界資源股票基金-X/累積/美元 | 31.46% | 58.93% | 94.10% | 21.12% |
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