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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 |
| 2026/04/24 | 19.5776 | 0.67% |
| 2026/04/23 | 19.4476 | -0.58% |
| 2026/04/22 | 19.5603 | -0.39% |
| 2026/04/21 | 19.6371 | 1.34% |
| 2026/04/20 | 19.3773 | 0.19% |
| 2026/04/17 | 19.3403 | -0.64% |
| 2026/04/16 | 19.4655 | 1.61% |
| 2026/04/15 | 19.1573 | 1.37% |
| 2026/04/14 | 18.8980 | 1.94% |
| 2026/04/13 | 18.5384 | -0.54% |
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 | 6.66% | 13.94% | 46.65% | 11.65% |
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