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安本環球歐元高收益債券基金-X1配息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 0.77% | -8.78% | 5.20% | 0.05% |
| 安本環球歐元高收益債券基金-X1配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 10.1810 | -0.42% |
| 2021/02/25 | 10.2236 | -0.02% |
| 2021/02/24 | 10.2253 | 0.01% |
| 2021/02/23 | 10.2243 | 0.02% |
| 2021/02/22 | 10.2225 | -0.03% |
| 2021/02/19 | 10.2257 | 0.05% |
| 2021/02/18 | 10.2209 | 0.04% |
| 2021/02/17 | 10.2167 | -0.03% |
| 2021/02/16 | 10.2201 | 0.05% |
| 2021/02/15 | 10.2154 | 0.02% |
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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0.95% | 3.95% | 1.29% | 0.32% |
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