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安本環球新興市場債券基金-X1配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 6.47% | -12.44% | 8.29% | -0.33% | -8.92% |
| 安本環球新興市場債券基金-X1配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 6.1235 | -0.62% |
| 2022/06/29 | 6.1616 | -0.93% |
| 2022/06/28 | 6.2193 | -0.57% |
| 2022/06/27 | 6.2550 | 0.61% |
| 2022/06/24 | 6.2170 | -0.53% |
| 2022/06/22 | 6.2503 | -0.19% |
| 2022/06/21 | 6.2624 | 0.03% |
| 2022/06/20 | 6.2604 | 0.65% |
| 2022/06/17 | 6.2202 | -0.52% |
| 2022/06/16 | 6.2528 | -0.43% |
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-X1配息(美元) | -13.86% | -22.93% | -27.62% | -22.99% |
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