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安本標準東歐股票基金-X/累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | - | - |
| 安本標準東歐股票基金-X/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/09/13 | 4.6051 | -52.11% |
| 2022/02/25 | 9.6152 | 2.43% |
| 2022/02/24 | 9.3873 | -22.56% |
| 2022/02/23 | 12.1221 | 1.03% |
| 2022/02/22 | 11.9991 | -6.77% |
| 2022/02/21 | 12.8708 | -7.04% |
| 2022/02/18 | 13.8449 | -2.36% |
| 2022/02/17 | 14.1789 | -1.69% |
| 2022/02/16 | 14.4221 | 1.82% |
| 2022/02/15 | 14.1649 | 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-X/累積(歐元) | N/A% | N/A% | N/A% | -70.05% |
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