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安本環球拉丁美洲股票基金-X2累積
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2017 | 2018 | 2019 | 2020 | 2021 |
29.60% | -11.05% | 21.13% | -14.92% | -15.74% |
安本環球拉丁美洲股票基金-X2累積 |
日期 | 淨值 | 漲跌比例 |
2022/06/29 | 6.9384 | -1.32% |
2022/06/28 | 7.0310 | -0.54% |
2022/06/27 | 7.0694 | 1.82% |
2022/06/24 | 6.9428 | -1.31% |
2022/06/22 | 7.0350 | -0.98% |
2022/06/21 | 7.1049 | 0.62% |
2022/06/20 | 7.0611 | -0.67% |
2022/06/17 | 7.1088 | -1.73% |
2022/06/16 | 7.2336 | -0.51% |
2022/06/15 | 7.2706 | 1.08% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安本環球拉丁美洲股票基金-X2累積(美元) | -23.70% | -2.60% | -25.33% | -4.81% |
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