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安本標準印度債券基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -3.35% | 4.37% | 13.91% | -7.28% |
| 安本標準印度債券基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 10.1726 | -0.70% |
| 2026/01/28 | 10.2439 | -1.05% |
| 2026/01/27 | 10.3530 | -0.93% |
| 2026/01/23 | 10.4499 | -1.16% |
| 2026/01/22 | 10.5722 | -0.60% |
| 2026/01/21 | 10.6364 | -1.05% |
| 2026/01/20 | 10.7493 | -0.57% |
| 2026/01/19 | 10.8113 | 0.04% |
| 2026/01/16 | 10.8073 | -1.20% |
| 2026/01/14 | 10.9385 | 0.20% |
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 |
| 安本標準印度債券基金-A/累積/澳幣 | -10.66% | -12.83% | -14.10% | -7.78% |
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