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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 |
| 2026/02/20 | 52.0035 | -1.02% |
| 2026/02/19 | 52.5369 | 1.19% |
| 2026/02/18 | 51.9183 | 1.52% |
| 2026/02/17 | 51.1433 | -0.59% |
| 2026/02/16 | 51.4487 | -0.66% |
| 2026/02/13 | 51.7924 | -1.17% |
| 2026/02/12 | 52.4058 | 0.94% |
| 2026/02/11 | 51.9169 | -0.00% |
| 2026/02/10 | 51.9183 | 2.05% |
| 2026/02/09 | 50.8752 | 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-X/累積/日圓 | 12.93% | 27.73% | 50.82% | 10.89% |
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