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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 |
| 2026/07/02 | 23.0359 | 0.75% |
| 2026/07/01 | 22.8643 | -0.16% |
| 2026/06/30 | 22.9000 | 1.10% |
| 2026/06/29 | 22.6498 | 0.97% |
| 2026/06/26 | 22.4316 | -1.40% |
| 2026/06/25 | 22.7507 | 0.94% |
| 2026/06/24 | 22.5380 | -0.97% |
| 2026/06/22 | 22.7593 | 0.03% |
| 2026/06/19 | 22.7533 | -0.08% |
| 2026/06/18 | 22.7714 | -0.18% |
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 | 11.19% | 5.52% | -0.97% | 5.85% |
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