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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 |
| 2026/06/24 | 43.3392 | -3.24% |
| 2026/06/22 | 44.7913 | 1.26% |
| 2026/06/19 | 44.2339 | -0.30% |
| 2026/06/18 | 44.3686 | 1.59% |
| 2026/06/17 | 43.6749 | 1.03% |
| 2026/06/16 | 43.2285 | 0.07% |
| 2026/06/15 | 43.1976 | 3.95% |
| 2026/06/12 | 41.5548 | 1.68% |
| 2026/06/11 | 40.8674 | -0.42% |
| 2026/06/10 | 41.0408 | -1.28% |
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 | 23.19% | 25.99% | 64.52% | 26.44% |
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