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安本標準亞太股票基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -19.29% | -3.91% | 7.18% | 22.69% |
| 安本標準亞太股票基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/20 | 120.7227 | 0.81% |
| 2026/02/13 | 119.7523 | -1.11% |
| 2026/02/12 | 121.0924 | 0.32% |
| 2026/02/11 | 120.7112 | 0.62% |
| 2026/02/10 | 119.9684 | 0.67% |
| 2026/02/09 | 119.1673 | 2.85% |
| 2026/02/06 | 115.8694 | -0.92% |
| 2026/02/05 | 116.9451 | -1.76% |
| 2026/02/04 | 119.0394 | -0.04% |
| 2026/02/03 | 119.0868 | 2.59% |
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 |
| 安本標準亞太股票基金-A/累積/美元 | 12.18% | 21.19% | 33.66% | 8.71% |
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