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安本環球新興市場債券基金-A3配息/月中配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 6.45% | -12.44% | 8.30% | -0.34% | -8.91% |
| 安本環球新興市場債券基金-A3配息/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 7.2766 | -0.62% |
| 2022/06/29 | 7.3220 | -0.93% |
| 2022/06/28 | 7.3907 | -0.57% |
| 2022/06/27 | 7.4332 | 0.60% |
| 2022/06/24 | 7.3886 | -0.54% |
| 2022/06/22 | 7.4285 | -0.19% |
| 2022/06/21 | 7.4430 | 0.03% |
| 2022/06/20 | 7.4408 | 0.64% |
| 2022/06/17 | 7.3935 | -0.52% |
| 2022/06/16 | 7.4324 | -0.44% |
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 |
| 安本環球新興市場債券基金-A3配息/月中配息(美元) | -13.86% | -22.92% | -27.61% | -22.99% |
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