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安本標準日本永續股票基金-X/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.78% | 24.53% | 19.20% | 32.85% |
| 安本標準日本永續股票基金-X/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 58.2815 | 0.68% |
| 2026/07/22 | 57.8876 | 0.48% |
| 2026/07/21 | 57.6092 | -0.05% |
| 2026/07/20 | 57.6389 | 2.69% |
| 2026/07/17 | 56.1299 | -3.35% |
| 2026/07/16 | 58.0781 | -1.97% |
| 2026/07/15 | 59.2455 | 1.62% |
| 2026/07/14 | 58.3020 | 0.68% |
| 2026/07/13 | 57.9054 | -1.04% |
| 2026/07/10 | 58.5164 | 0.33% |
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-X/累積/日圓 | 12.53% | 17.63% | 50.61% | 24.27% |
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