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安本標準日本永續股票基金-A/累積/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -15.79% | 30.01% | 23.45% | 36.71% |
| 安本標準日本永續股票基金-A/累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/17 | 36.0954 | -0.01% |
| 2026/03/16 | 36.0989 | -0.50% |
| 2026/03/13 | 36.2821 | -0.55% |
| 2026/03/12 | 36.4810 | -1.42% |
| 2026/03/11 | 37.0075 | 1.29% |
| 2026/03/10 | 36.5353 | 2.89% |
| 2026/03/09 | 35.5090 | -4.96% |
| 2026/03/06 | 37.3609 | 0.26% |
| 2026/03/05 | 37.2634 | -0.99% |
| 2026/03/04 | 37.6341 | 3.26% |
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/美元避險 | 6.59% | 19.71% | 47.08% | 5.31% |
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