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安本標準亞太股票基金-X/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -18.68% | -3.19% | 7.99% | 23.61% |
| 安本標準亞太股票基金-X/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 20.5136 | -2.46% |
| 2026/07/23 | 21.0311 | 1.59% |
| 2026/07/22 | 20.7027 | -0.23% |
| 2026/07/21 | 20.7503 | 1.92% |
| 2026/07/20 | 20.3592 | 1.66% |
| 2026/07/17 | 20.0276 | -3.21% |
| 2026/07/16 | 20.6914 | -2.40% |
| 2026/07/15 | 21.1992 | 2.39% |
| 2026/07/14 | 20.7049 | 0.34% |
| 2026/07/13 | 20.6354 | -2.88% |
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-X/累積/美元 | 4.78% | 11.76% | 30.39% | 16.99% |
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