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安本環球歐元高收益債券基金-X2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 5.61% | -4.76% | 9.51% | 4.18% |
| 安本環球歐元高收益債券基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 15.4018 | -0.42% |
| 2021/02/25 | 15.4661 | -0.02% |
| 2021/02/24 | 15.4688 | 0.01% |
| 2021/02/23 | 15.4672 | 0.02% |
| 2021/02/22 | 15.4645 | -0.03% |
| 2021/02/19 | 15.4694 | 0.05% |
| 2021/02/18 | 15.4621 | 0.04% |
| 2021/02/17 | 15.4557 | -0.03% |
| 2021/02/16 | 15.4609 | 0.05% |
| 2021/02/15 | 15.4537 | 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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2.10% | 6.25% | 5.68% | 1.10% |
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