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安本標準歐洲永續股票基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -18.22% | 16.45% | 3.88% | -8.45% |
| 安本標準歐洲永續股票基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 75.3988 | 0.80% |
| 2026/06/10 | 74.7988 | -1.09% |
| 2026/06/09 | 75.6265 | 0.91% |
| 2026/06/08 | 74.9434 | -0.75% |
| 2026/06/05 | 75.5115 | 1.41% |
| 2026/06/04 | 74.4620 | -0.20% |
| 2026/06/03 | 74.6146 | -1.08% |
| 2026/06/02 | 75.4272 | 0.68% |
| 2026/06/01 | 74.9158 | -0.74% |
| 2026/05/29 | 75.4722 | 0.88% |
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 |
| 安本標準歐洲永續股票基金-A/累積/歐元 | 5.26% | 4.67% | -8.63% | 2.66% |
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