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安本標準環球創新股票基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -40.89% | 18.25% | 12.22% | 6.86% |
| 安本標準環球創新股票基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/22 | 10.9021 | 0.38% |
| 2026/06/19 | 10.8609 | 0.42% |
| 2026/06/18 | 10.8160 | -0.37% |
| 2026/06/17 | 10.8560 | -0.67% |
| 2026/06/16 | 10.9293 | 0.99% |
| 2026/06/15 | 10.8223 | 1.38% |
| 2026/06/12 | 10.6751 | 1.13% |
| 2026/06/11 | 10.5561 | -0.58% |
| 2026/06/10 | 10.6179 | -1.19% |
| 2026/06/09 | 10.7455 | 1.12% |
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 |
| 安本標準環球創新股票基金-A/累積/美元 | 14.48% | 7.89% | 16.01% | 7.37% |
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