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安本環球世界資源股票基金-X2累積
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2017 | 2018 | 2019 | 2020 | 2021 |
23.58% | -13.91% | 16.32% | 10.66% | 15.55% |
安本環球世界資源股票基金-X2累積 |
日期 | 淨值 | 漲跌比例 |
2022/06/30 | 12.5226 | -2.11% |
2022/06/29 | 12.7929 | -1.14% |
2022/06/28 | 12.9408 | 0.88% |
2022/06/27 | 12.8277 | 3.47% |
2022/06/24 | 12.3971 | -3.07% |
2022/06/22 | 12.7904 | -0.81% |
2022/06/21 | 12.8944 | 0.79% |
2022/06/20 | 12.7932 | -1.32% |
2022/06/17 | 12.9639 | -0.71% |
2022/06/16 | 13.0561 | -1.97% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安本環球世界資源股票基金-X2累積(美元) | -15.84% | -8.75% | -7.63% | -8.60% |
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