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安本環球歐元高收益債券基金-X1配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 0.77% | -8.78% | 5.20% | 0.05% | -0.32% |
| 安本環球歐元高收益債券基金-X1配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 8.4845 | -1.22% |
| 2022/06/29 | 8.5891 | -0.54% |
| 2022/06/28 | 8.6356 | -0.22% |
| 2022/06/27 | 8.6550 | 0.48% |
| 2022/06/24 | 8.6137 | -0.87% |
| 2022/06/22 | 8.6891 | -0.10% |
| 2022/06/21 | 8.6982 | 0.51% |
| 2022/06/20 | 8.6539 | -0.04% |
| 2022/06/17 | 8.6577 | -0.97% |
| 2022/06/16 | 8.7428 | 0.15% |
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 |
| 安本環球歐元高收益債券基金-X1配息(歐元) | -11.68% | -16.12% | -17.19% | -16.13% |
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