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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -40.30% | 19.43% | 13.36% |
| 安本標準環球創新股票基金-X/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 31.9574 | 1.02% |
| 2025/12/22 | 31.6337 | 0.95% |
| 2025/12/19 | 31.3349 | 1.01% |
| 2025/12/18 | 31.0213 | -1.03% |
| 2025/12/17 | 31.3432 | -0.19% |
| 2025/12/16 | 31.4013 | -0.94% |
| 2025/12/15 | 31.6978 | -1.21% |
| 2025/12/12 | 32.0862 | 0.68% |
| 2025/12/11 | 31.8683 | 0.23% |
| 2025/12/10 | 31.7957 | -0.19% |
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 | -2.21% | 9.17% | 8.03% | 8.49% |
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