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安本標準歐洲永續股票基金-X/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.61% | 17.32% | 4.67% | -7.76% |
| 安本標準歐洲永續股票基金-X/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 20.8805 | -2.51% |
| 2026/03/18 | 21.4174 | 0.95% |
| 2026/03/17 | 21.2152 | 0.08% |
| 2026/03/16 | 21.1988 | -0.54% |
| 2026/03/13 | 21.3142 | 0.11% |
| 2026/03/12 | 21.2900 | 0.16% |
| 2026/03/11 | 21.2561 | -0.84% |
| 2026/03/10 | 21.4371 | 2.12% |
| 2026/03/09 | 20.9924 | -1.11% |
| 2026/03/06 | 21.2271 | -2.24% |
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-X/累積/歐元 | -3.32% | -4.70% | -12.59% | -4.05% |
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