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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 |
| 2026/04/24 | 74.4229 | -0.33% |
| 2026/04/23 | 74.6720 | -0.29% |
| 2026/04/22 | 74.8878 | -0.68% |
| 2026/04/21 | 75.4005 | 0.60% |
| 2026/04/20 | 74.9507 | 0.07% |
| 2026/04/17 | 74.8947 | 0.94% |
| 2026/04/16 | 74.1943 | 0.49% |
| 2026/04/15 | 73.8298 | 0.45% |
| 2026/04/14 | 73.4991 | 1.70% |
| 2026/04/13 | 72.2679 | -1.06% |
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 | 0.50% | -2.47% | -2.89% | 1.33% |
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