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安本環球新興市場公司債券基金-X2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 9.93% | -2.54% | 14.53% | 5.30% | -0.77% |
| 安本環球新興市場公司債券基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 12.4787 | -0.30% |
| 2022/06/29 | 12.5161 | -0.34% |
| 2022/06/28 | 12.5586 | -0.16% |
| 2022/06/27 | 12.5792 | 0.00% |
| 2022/06/24 | 12.5786 | -0.20% |
| 2022/06/22 | 12.6034 | -0.30% |
| 2022/06/21 | 12.6416 | 0.03% |
| 2022/06/20 | 12.6381 | -0.09% |
| 2022/06/17 | 12.6493 | -0.25% |
| 2022/06/16 | 12.6812 | -0.04% |
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 |
| 安本環球新興市場公司債券基金-X2累積(美元) | -6.07% | -14.25% | -15.65% | -14.28% |
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