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安本印度債券基金-A3/月中配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
8.0354 |
0.0122 |
0.15% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
- |
-8.04% |
-0.82% |
3.89% |
-3.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/30 |
8.0354 |
0.15% |
2022/06/15 |
8.0568 |
-0.20% |
| 2022/06/29 |
8.0232 |
-0.09% |
2022/06/14 |
8.0729 |
0.18% |
| 2022/06/28 |
8.0305 |
-0.73% |
2022/06/13 |
8.0580 |
-0.60% |
| 2022/06/27 |
8.0892 |
0.11% |
2022/06/10 |
8.1063 |
-0.10% |
| 2022/06/24 |
8.0800 |
-0.11% |
2022/06/09 |
8.1142 |
-0.02% |
| 2022/06/22 |
8.0885 |
-0.07% |
2022/06/08 |
8.1155 |
0.12% |
| 2022/06/21 |
8.0941 |
-0.24% |
2022/06/07 |
8.1060 |
-0.30% |
| 2022/06/20 |
8.1139 |
0.65% |
2022/06/03 |
8.1305 |
-0.14% |
| 2022/06/17 |
8.0615 |
0.04% |
2022/06/02 |
8.1419 |
-0.30% |
| 2022/06/16 |
8.0580 |
0.01% |
2022/06/01 |
8.1664 |
-0.18% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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