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安本環球新興市場當地貨幣債券基金-X1配息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 7.53% | -13.14% | 6.32% | -2.58% |
| 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 |
| 2021/02/26 | 5.7299 | -1.64% |
| 2021/02/25 | 5.8252 | -0.63% |
| 2021/02/24 | 5.8624 | 0.64% |
| 2021/02/23 | 5.8253 | -0.27% |
| 2021/02/22 | 5.8408 | -0.66% |
| 2021/02/19 | 5.8799 | -0.53% |
| 2021/02/18 | 5.9110 | 0.13% |
| 2021/02/17 | 5.9034 | -1.22% |
| 2021/02/16 | 5.9762 | -0.09% |
| 2021/02/15 | 5.9814 | 0.38% |
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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-1.73% | 2.06% | -4.70% | -4.89% |
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