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安本標準日本永續股票基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.40% | 23.61% | 18.31% | 31.86% |
| 安本標準日本永續股票基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/20 | 1118.1804 | -1.02% |
| 2026/02/19 | 1129.6748 | 1.19% |
| 2026/02/18 | 1116.3957 | 1.51% |
| 2026/02/17 | 1099.7532 | -0.60% |
| 2026/02/16 | 1106.3421 | -0.67% |
| 2026/02/13 | 1113.8019 | -1.17% |
| 2026/02/12 | 1127.0162 | 0.94% |
| 2026/02/11 | 1116.5266 | -0.00% |
| 2026/02/10 | 1116.5794 | 2.05% |
| 2026/02/09 | 1094.1671 | 2.37% |
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 |
| 安本標準日本永續股票基金-A/累積/日圓 | 12.72% | 27.25% | 49.69% | 10.77% |
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