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安本標準環球創新股票基金-X/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -40.30% | 19.43% | 13.36% | 7.94% |
| 安本標準環球創新股票基金-X/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 32.1890 | -0.53% |
| 2026/04/23 | 32.3619 | 0.08% |
| 2026/04/22 | 32.3371 | -0.03% |
| 2026/04/21 | 32.3452 | 0.81% |
| 2026/04/20 | 32.0838 | 0.65% |
| 2026/04/17 | 31.8769 | 0.02% |
| 2026/04/16 | 31.8693 | 1.21% |
| 2026/04/15 | 31.4874 | 0.97% |
| 2026/04/14 | 31.1834 | 2.53% |
| 2026/04/13 | 30.4143 | -0.57% |
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-X/累積/美元 | -0.76% | -1.11% | 22.52% | 1.24% |
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