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安本環球歐元高收益債券基金-A3配息/基本貨幣避險/月中配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 2.78% | -6.23% | 8.32% | 1.67% | 0.47% |
| 安本環球歐元高收益債券基金-A3配息/基本貨幣避險/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 9.3129 | -1.21% |
| 2022/06/29 | 9.4269 | -0.53% |
| 2022/06/28 | 9.4771 | -0.22% |
| 2022/06/27 | 9.4980 | 0.50% |
| 2022/06/24 | 9.4510 | -0.86% |
| 2022/06/22 | 9.5334 | -0.11% |
| 2022/06/21 | 9.5439 | 0.51% |
| 2022/06/20 | 9.4953 | -0.03% |
| 2022/06/17 | 9.4981 | -0.95% |
| 2022/06/16 | 9.5895 | 0.13% |
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-A3配息/基本貨幣避險/月中配息(美元) | -11.39% | -15.64% | -16.40% | -15.66% |
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