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安本環球新興市場公司債券基金-A3配息/月中配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 5.47% | -6.96% | 9.14% | 0.92% | -4.53% |
| 安本環球新興市場公司債券基金-A3配息/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 9.0452 | -0.30% |
| 2022/06/29 | 9.0725 | -0.34% |
| 2022/06/28 | 9.1034 | -0.17% |
| 2022/06/27 | 9.1186 | -0.00% |
| 2022/06/24 | 9.1187 | -0.20% |
| 2022/06/22 | 9.1371 | -0.30% |
| 2022/06/21 | 9.1650 | 0.03% |
| 2022/06/20 | 9.1626 | -0.09% |
| 2022/06/17 | 9.1713 | -0.25% |
| 2022/06/16 | 9.1946 | -0.04% |
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 |
| 安本環球新興市場公司債券基金-A3配息/月中配息(美元) | -7.10% | -16.08% | -19.10% | -16.12% |
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