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安本印度債券基金-X2/累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | -2.22% | 5.37% | 9.82% |
| 安本印度債券基金-X2/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 13.3282 | -1.73% |
| 2021/02/25 | 13.5626 | -0.24% |
| 2021/02/24 | 13.5959 | 0.21% |
| 2021/02/23 | 13.5669 | 0.00% |
| 2021/02/22 | 13.5667 | 0.06% |
| 2021/02/19 | 13.5579 | 0.13% |
| 2021/02/18 | 13.5406 | -0.08% |
| 2021/02/17 | 13.5518 | -0.24% |
| 2021/02/16 | 13.5845 | -0.05% |
| 2021/02/15 | 13.5919 | 0.08% |
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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-0.96% | 2.33% | 4.00% | -2.56% |
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