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安本標準美國焦點股票基金-A/累積
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| - | - | - | - | -25.69% |
| 安本標準美國焦點股票基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/02/02 | 39.5855 | 2.36% |
| 2023/02/01 | 38.6744 | 2.00% |
| 2023/01/31 | 37.9165 | -1.03% |
| 2023/01/30 | 38.3105 | 0.25% |
| 2023/01/27 | 38.2141 | 0.56% |
| 2023/01/26 | 38.0017 | 0.12% |
| 2023/01/25 | 37.9579 | -0.35% |
| 2023/01/24 | 38.0906 | 0.95% |
| 2023/01/23 | 37.7334 | 1.88% |
| 2023/01/20 | 37.0374 | -0.79% |
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 |
| 安本標準美國焦點股票基金-A/累積/美元 | 8.63% | -1.57% | -15.78% | 7.03% |
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