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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 |
| 2026/04/01 | 27.3860 | 3.35% |
| 2026/03/31 | 26.4977 | -0.24% |
| 2026/03/30 | 26.5625 | -1.65% |
| 2026/03/27 | 27.0083 | -1.35% |
| 2026/03/26 | 27.3770 | -0.44% |
| 2026/03/25 | 27.4981 | 0.51% |
| 2026/03/24 | 27.3590 | 1.24% |
| 2026/03/23 | 27.0238 | -1.55% |
| 2026/03/20 | 27.4483 | 0.01% |
| 2026/03/19 | 27.4458 | -2.38% |
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 | -5.71% | -3.92% | 10.93% | -5.71% |
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