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安本印度債券基金-A3/月中配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | -8.04% | -0.82% | 3.89% | -3.68% |
| 安本印度債券基金-A3/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 8.0354 | 0.15% |
| 2022/06/29 | 8.0232 | -0.09% |
| 2022/06/28 | 8.0305 | -0.73% |
| 2022/06/27 | 8.0892 | 0.11% |
| 2022/06/24 | 8.0800 | -0.11% |
| 2022/06/22 | 8.0885 | -0.07% |
| 2022/06/21 | 8.0941 | -0.24% |
| 2022/06/20 | 8.1139 | 0.65% |
| 2022/06/17 | 8.0615 | 0.04% |
| 2022/06/16 | 8.0580 | 0.01% |
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-A3/月中配息(美元) | -6.97% | -9.72% | -9.90% | -9.83% |
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