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安本標準日本小型公司永續股票基金-X/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.45% | 13.39% | 6.52% | 32.81% |
| 安本標準日本小型公司永續股票基金-X/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 58.0920 | -0.53% |
| 2026/06/10 | 58.4030 | -1.12% |
| 2026/06/09 | 59.0624 | 1.42% |
| 2026/06/08 | 58.2360 | -2.77% |
| 2026/06/05 | 59.8930 | 0.88% |
| 2026/06/04 | 59.3680 | -0.75% |
| 2026/06/03 | 59.8181 | 0.74% |
| 2026/06/02 | 59.3770 | -1.42% |
| 2026/06/01 | 60.2328 | -0.62% |
| 2026/05/29 | 60.6063 | 1.47% |
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 |
| 安本標準日本小型公司永續股票基金-X/累積/日圓 | 6.81% | 20.82% | 48.95% | 17.86% |
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