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安本印度債券基金-A2/累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | -2.70% | 4.84% | 9.26% | 0.93% |
| 安本印度債券基金-A2/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 12.3954 | 0.15% |
| 2022/06/29 | 12.3766 | -0.09% |
| 2022/06/28 | 12.3879 | -0.73% |
| 2022/06/27 | 12.4784 | 0.11% |
| 2022/06/24 | 12.4642 | -0.11% |
| 2022/06/22 | 12.4774 | -0.07% |
| 2022/06/21 | 12.4859 | -0.24% |
| 2022/06/20 | 12.5165 | 0.65% |
| 2022/06/17 | 12.4358 | 0.04% |
| 2022/06/16 | 12.4304 | 0.02% |
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 |
| 安本印度債券基金-A2/累積(美元) | -5.96% | -7.68% | -5.82% | -7.80% |
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