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安本標準歐洲股息基金-X/累積
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | - | - |
| 安本標準歐洲股息基金-X/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/11/30 | 18.4556 | 0.36% |
| 2022/11/29 | 18.3886 | -0.04% |
| 2022/11/28 | 18.3952 | 0.02% |
| 2022/11/25 | 18.3909 | 0.11% |
| 2022/11/24 | 18.3704 | -0.03% |
| 2022/11/23 | 18.3759 | 0.77% |
| 2022/11/22 | 18.2352 | 0.31% |
| 2022/11/21 | 18.1780 | -0.01% |
| 2022/11/18 | 18.1799 | 1.06% |
| 2022/11/17 | 17.9891 | -0.87% |
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 |
| 安本標準歐洲股息基金-X/累積/歐元 | 3.92% | 3.00% | 4.64% | -1.11% |
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