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安本環球新興市場當地貨幣債券基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 13.88% | -7.75% | 13.21% | 2.16% | -8.65% |
| 安本環球新興市場當地貨幣債券基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 7.2407 | -0.36% |
| 2022/06/29 | 7.2666 | -0.39% |
| 2022/06/28 | 7.2952 | -0.22% |
| 2022/06/27 | 7.3111 | -0.01% |
| 2022/06/24 | 7.3121 | 1.05% |
| 2022/06/22 | 7.2361 | -1.07% |
| 2022/06/21 | 7.3141 | 0.10% |
| 2022/06/20 | 7.3065 | -0.11% |
| 2022/06/17 | 7.3144 | 0.27% |
| 2022/06/16 | 7.2947 | 0.18% |
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-X2累積(美元) | -8.37% | -14.33% | -19.06% | -14.58% |
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