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安本標準360多重資產收益基金-N類累積
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | - | - |
| 安本標準360多重資產收益基金-N類累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/07 | 8.5300 | 0.00% |
| 2022/12/06 | 8.5300 | 0.00% |
| 2022/12/05 | 8.5300 | -0.81% |
| 2022/12/02 | 8.6000 | 0.00% |
| 2022/12/01 | 8.6000 | 0.12% |
| 2022/11/30 | 8.5900 | 0.35% |
| 2022/11/29 | 8.5600 | -0.23% |
| 2022/11/28 | 8.5800 | -0.12% |
| 2022/11/25 | 8.5900 | -0.46% |
| 2022/11/24 | 8.6300 | -0.23% |
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-N類累積/台幣 | -2.29% | -7.58% | -17.02% | -18.30% |
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