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安本環球新興市場公司債券基金-X1配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 5.49% | -6.96% | 9.14% | 0.92% | -4.54% |
| 安本環球新興市場公司債券基金-X1配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 8.2319 | -0.30% |
| 2022/06/29 | 8.2566 | -0.34% |
| 2022/06/28 | 8.2846 | -0.16% |
| 2022/06/27 | 8.2982 | 0.00% |
| 2022/06/24 | 8.2978 | -0.20% |
| 2022/06/22 | 8.3142 | -0.30% |
| 2022/06/21 | 8.3394 | 0.03% |
| 2022/06/20 | 8.3371 | -0.09% |
| 2022/06/17 | 8.3445 | -0.25% |
| 2022/06/16 | 8.3655 | -0.04% |
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 |
| 安本環球新興市場公司債券基金-X1配息(美元) | -7.10% | -16.09% | -19.11% | -16.12% |
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