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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 |
| 2026/01/29 | 21.7403 | -0.67% |
| 2026/01/28 | 21.8879 | -0.38% |
| 2026/01/27 | 21.9704 | 0.34% |
| 2026/01/26 | 21.8958 | -0.26% |
| 2026/01/23 | 21.9538 | -0.51% |
| 2026/01/22 | 22.0668 | 1.59% |
| 2026/01/21 | 21.7218 | 0.16% |
| 2026/01/20 | 21.6865 | -0.99% |
| 2026/01/19 | 21.9032 | -1.42% |
| 2026/01/16 | 22.2188 | -0.07% |
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 | -3.51% | -7.12% | -12.76% | -0.10% |
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