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安本環球歐元高收益債券基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 5.61% | -4.76% | 9.51% | 4.18% | 3.95% |
| 安本環球歐元高收益債券基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 13.5767 | -1.22% |
| 2022/06/29 | 13.7441 | -0.54% |
| 2022/06/28 | 13.8185 | -0.22% |
| 2022/06/27 | 13.8495 | 0.48% |
| 2022/06/24 | 13.7835 | -0.87% |
| 2022/06/22 | 13.9042 | -0.10% |
| 2022/06/21 | 13.9187 | 0.51% |
| 2022/06/20 | 13.8478 | -0.04% |
| 2022/06/17 | 13.8539 | -0.97% |
| 2022/06/16 | 13.9901 | 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-X2累積(歐元) | -10.70% | -14.26% | -13.60% | -14.27% |
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