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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 | 9.5900 | -0.10% |
| 2022/12/06 | 9.6000 | -0.52% |
| 2022/12/05 | 9.6500 | -0.31% |
| 2022/12/02 | 9.6800 | 0.00% |
| 2022/12/01 | 9.6800 | 1.04% |
| 2022/11/30 | 9.5800 | 0.42% |
| 2022/11/29 | 9.5400 | 0.00% |
| 2022/11/28 | 9.5400 | -0.31% |
| 2022/11/25 | 9.5700 | -0.21% |
| 2022/11/24 | 9.5900 | 0.31% |
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/美元 | -0.21% | -5.80% | -15.95% | -17.26% |
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