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安本標準亞洲小型公司基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -24.03% | 12.59% | 13.36% |
| 安本標準亞洲小型公司基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 69.7157 | -0.02% |
| 2025/12/22 | 69.7295 | 0.54% |
| 2025/12/19 | 69.3516 | 1.62% |
| 2025/12/18 | 68.2485 | -0.52% |
| 2025/12/17 | 68.6079 | 0.50% |
| 2025/12/16 | 68.2677 | -0.70% |
| 2025/12/15 | 68.7513 | -1.24% |
| 2025/12/12 | 69.6120 | 0.54% |
| 2025/12/11 | 69.2404 | -0.21% |
| 2025/12/10 | 69.3831 | -0.44% |
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 |
| 安本標準亞洲小型公司基金-A/累積/美元 | -0.44% | 12.35% | 19.54% | 18.98% |
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