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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 |
| 2026/02/20 | 19.0807 | 0.82% |
| 2026/02/13 | 18.9247 | -1.10% |
| 2026/02/12 | 19.1360 | 0.32% |
| 2026/02/11 | 19.0754 | 0.62% |
| 2026/02/10 | 18.9577 | 0.67% |
| 2026/02/09 | 18.8307 | 2.85% |
| 2026/02/06 | 18.3084 | -0.92% |
| 2026/02/05 | 18.4780 | -1.76% |
| 2026/02/04 | 18.8085 | -0.04% |
| 2026/02/03 | 18.8157 | 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-X/累積/美元 | 12.39% | 21.65% | 34.66% | 8.82% |
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