|
| 回到 StockQ 正常版首頁 |
安本環球新興市場當地貨幣債券基金-X1配息
| ||||||||||
| 2017 | 2018 | 2019 | 2020 | 2021 |
| 7.53% | -13.14% | 6.32% | -2.58% | -12.63% |
| 安本環球新興市場當地貨幣債券基金-X1配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 4.3932 | -0.36% |
| 2022/06/29 | 4.4090 | -0.39% |
| 2022/06/28 | 4.4264 | -0.22% |
| 2022/06/27 | 4.4361 | -0.01% |
| 2022/06/24 | 4.4367 | 1.05% |
| 2022/06/22 | 4.3906 | -1.07% |
| 2022/06/21 | 4.4379 | 0.10% |
| 2022/06/20 | 4.4333 | -0.11% |
| 2022/06/17 | 4.4381 | 0.27% |
| 2022/06/16 | 4.4261 | 0.17% |
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 |
| 安本環球新興市場當地貨幣債券基金-X1配息(美元) | -9.46% | -16.31% | -22.62% | -16.54% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|