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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 |
| 2026/03/24 | 9.9898 | 0.45% |
| 2026/03/23 | 9.9454 | 0.60% |
| 2026/03/20 | 9.8860 | -1.13% |
| 2026/03/18 | 9.9993 | -0.48% |
| 2026/03/17 | 10.0479 | -0.49% |
| 2026/03/16 | 10.0978 | -0.16% |
| 2026/03/13 | 10.1144 | 0.74% |
| 2026/03/12 | 10.0402 | 0.13% |
| 2026/03/11 | 10.0273 | -0.69% |
| 2026/03/10 | 10.0972 | -0.71% |
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 | -8.82% | -10.69% | -16.75% | -9.43% |
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