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安本環球新興市場債券基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 12.19% | -7.66% | 14.43% | 4.16% |
| 安本環球新興市場債券基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 12.8328 | -0.72% |
| 2021/02/25 | 12.9265 | -0.31% |
| 2021/02/24 | 12.9663 | 0.15% |
| 2021/02/23 | 12.9473 | -0.43% |
| 2021/02/22 | 13.0035 | -0.37% |
| 2021/02/19 | 13.0513 | -0.03% |
| 2021/02/18 | 13.0550 | -0.05% |
| 2021/02/17 | 13.0620 | -0.74% |
| 2021/02/16 | 13.1598 | -0.11% |
| 2021/02/15 | 13.1743 | -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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0.02% | 2.91% | -0.78% | -2.73% |
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