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安本環球新興市場債券基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 12.19% | -7.66% | 14.43% | 4.16% | -4.66% |
| 安本環球新興市場債券基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 9.9516 | -0.62% |
| 2022/06/29 | 10.0135 | -0.93% |
| 2022/06/28 | 10.1073 | -0.57% |
| 2022/06/27 | 10.1652 | 0.61% |
| 2022/06/24 | 10.1035 | -0.53% |
| 2022/06/22 | 10.1576 | -0.19% |
| 2022/06/21 | 10.1772 | 0.03% |
| 2022/06/20 | 10.1741 | 0.65% |
| 2022/06/17 | 10.1088 | -0.52% |
| 2022/06/16 | 10.1617 | -0.43% |
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 |
| 安本環球新興市場債券基金-X2累積(美元) | -12.62% | -20.81% | -23.91% | -20.88% |
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