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安本環球歐元高收益債券基金-A3配息/月中配息 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
8.2632 |
-0.1020 |
-1.22% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
2.49% |
0.77% |
-8.78% |
5.20% |
0.05% |
-0.31% |
| 安本環球歐元高收益債券基金-A3配息/月中配息(歐元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/30 |
8.2632 |
-1.22% |
2022/06/15 |
8.5045 |
-0.77% |
| 2022/06/29 |
8.3652 |
-0.54% |
2022/06/14 |
8.5708 |
-0.98% |
| 2022/06/28 |
8.4106 |
-0.23% |
2022/06/13 |
8.6557 |
-1.42% |
| 2022/06/27 |
8.4296 |
0.47% |
2022/06/10 |
8.7806 |
-0.82% |
| 2022/06/24 |
8.3901 |
-0.87% |
2022/06/09 |
8.8534 |
-0.28% |
| 2022/06/22 |
8.4638 |
-0.11% |
2022/06/08 |
8.8781 |
-0.09% |
| 2022/06/21 |
8.4727 |
0.51% |
2022/06/07 |
8.8859 |
-0.10% |
| 2022/06/20 |
8.4297 |
-0.05% |
2022/06/03 |
8.8944 |
0.03% |
| 2022/06/17 |
8.4338 |
-0.98% |
2022/06/02 |
8.8915 |
-0.03% |
| 2022/06/16 |
8.5169 |
0.15% |
2022/06/01 |
8.8944 |
-0.38% |
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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