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安本環球新興市場債券基金-X1配息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 6.47% | -12.44% | 8.29% | -0.33% |
| 安本環球新興市場債券基金-X1配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 8.4292 | -0.72% |
| 2021/02/25 | 8.4907 | -0.31% |
| 2021/02/24 | 8.5169 | 0.15% |
| 2021/02/23 | 8.5044 | -0.43% |
| 2021/02/22 | 8.5413 | -0.37% |
| 2021/02/19 | 8.5727 | -0.03% |
| 2021/02/18 | 8.5751 | -0.05% |
| 2021/02/17 | 8.5797 | -0.74% |
| 2021/02/16 | 8.6439 | -0.11% |
| 2021/02/15 | 8.6535 | -0.05% |
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 | ||
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-1.10% | 0.64% | -5.07% | -3.45% |
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