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安本環球新興市場債券基金-A3配息/月中配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
7.2766 |
-0.0454 |
-0.62% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
5.64% |
6.45% |
-12.44% |
8.30% |
-0.34% |
-8.91% |
| 安本環球新興市場債券基金-A3配息/月中配息(美元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/30 |
7.2766 |
-0.62% |
2022/06/15 |
7.4649 |
0.27% |
| 2022/06/29 |
7.3220 |
-0.93% |
2022/06/14 |
7.4448 |
-1.73% |
| 2022/06/28 |
7.3907 |
-0.57% |
2022/06/13 |
7.5756 |
-1.99% |
| 2022/06/27 |
7.4332 |
0.60% |
2022/06/10 |
7.7292 |
-0.75% |
| 2022/06/24 |
7.3886 |
-0.54% |
2022/06/09 |
7.7878 |
-0.42% |
| 2022/06/22 |
7.4285 |
-0.19% |
2022/06/08 |
7.8210 |
0.44% |
| 2022/06/21 |
7.4430 |
0.03% |
2022/06/07 |
7.7871 |
-0.92% |
| 2022/06/20 |
7.4408 |
0.64% |
2022/06/03 |
7.8598 |
0.10% |
| 2022/06/17 |
7.3935 |
-0.52% |
2022/06/02 |
7.8523 |
-0.24% |
| 2022/06/16 |
7.4324 |
-0.44% |
2022/06/01 |
7.8715 |
-0.94% |
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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