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安本標準環球永續股票基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -27.06% | 16.31% | 4.58% | 9.81% |
| 安本標準環球永續股票基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 29.8861 | -0.18% |
| 2026/01/28 | 29.9389 | 0.50% |
| 2026/01/27 | 29.7899 | 0.62% |
| 2026/01/26 | 29.6067 | 0.15% |
| 2026/01/23 | 29.5624 | 0.39% |
| 2026/01/22 | 29.4478 | 1.48% |
| 2026/01/21 | 29.0170 | -1.55% |
| 2026/01/20 | 29.4753 | -0.31% |
| 2026/01/19 | 29.5679 | -0.42% |
| 2026/01/16 | 29.6927 | 0.24% |
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 |
| 安本標準環球永續股票基金-A/累積/美元 | 1.87% | 8.32% | 9.44% | 2.89% |
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