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安本標準360多重資產收益基金-累積
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | 12.16% | 1.51% | 6.78% |
| 安本標準360多重資產收益基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/07 | 9.3800 | -0.11% |
| 2022/12/06 | 9.3900 | 0.11% |
| 2022/12/05 | 9.3800 | -0.74% |
| 2022/12/02 | 9.4500 | -0.11% |
| 2022/12/01 | 9.4600 | 0.11% |
| 2022/11/30 | 9.4500 | 0.32% |
| 2022/11/29 | 9.4200 | -0.21% |
| 2022/11/28 | 9.4400 | -0.11% |
| 2022/11/25 | 9.4500 | -0.42% |
| 2022/11/24 | 9.4900 | -0.21% |
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360多重資產收益基金-累積/台幣 | -2.39% | -7.68% | -17.14% | -18.43% |
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