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安本標準東歐股票基金-A/累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | - | - |
| 安本標準東歐股票基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/09/13 | 39.8821 | -52.27% |
| 2022/02/25 | 83.5619 | 2.43% |
| 2022/02/24 | 81.5830 | -22.56% |
| 2022/02/23 | 105.3531 | 1.02% |
| 2022/02/22 | 104.2865 | -6.77% |
| 2022/02/21 | 111.8649 | -7.04% |
| 2022/02/18 | 120.3388 | -2.36% |
| 2022/02/17 | 123.2447 | -1.69% |
| 2022/02/16 | 125.3611 | 1.81% |
| 2022/02/15 | 123.1283 | 4.13% |
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 |
| 安本標準東歐股票基金-A/累積(歐元) | N/A% | N/A% | N/A% | -70.18% |
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