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安本印度債券基金-X2/累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | -2.22% | 5.37% | 9.82% | 1.43% |
| 安本印度債券基金-X2/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 12.8238 | 0.15% |
| 2022/06/29 | 12.8042 | -0.09% |
| 2022/06/28 | 12.8157 | -0.72% |
| 2022/06/27 | 12.9092 | 0.12% |
| 2022/06/24 | 12.8940 | -0.10% |
| 2022/06/22 | 12.9072 | -0.07% |
| 2022/06/21 | 12.9159 | -0.24% |
| 2022/06/20 | 12.9473 | 0.65% |
| 2022/06/17 | 12.8633 | 0.05% |
| 2022/06/16 | 12.8575 | 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-X2/累積(美元) | -5.84% | -7.45% | -5.34% | -7.57% |
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