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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 |
| 2026/02/20 | 73.9202 | 0.76% |
| 2026/02/19 | 73.3629 | 0.24% |
| 2026/02/18 | 73.1882 | 0.67% |
| 2026/02/17 | 72.6995 | -0.52% |
| 2026/02/16 | 73.0804 | 0.55% |
| 2026/02/13 | 72.6778 | -0.46% |
| 2026/02/12 | 73.0125 | -0.44% |
| 2026/02/11 | 73.3374 | -0.48% |
| 2026/02/10 | 73.6945 | 0.61% |
| 2026/02/09 | 73.2475 | 0.14% |
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 | 3.55% | -3.02% | -13.84% | 0.65% |
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