|
|
|
安本環球歐元高收益債券基金-A3配息/基本貨幣避險/月中配息
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
9.3129 |
-0.1140 |
-1.21% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
3.78% |
2.78% |
-6.23% |
8.32% |
1.67% |
0.47% |
| 安本環球歐元高收益債券基金-A3配息/基本貨幣避險/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 |
9.3129 |
-1.21% |
2022/06/15 |
9.5767 |
-0.81% |
| 2022/06/29 |
9.4269 |
-0.53% |
2022/06/14 |
9.6552 |
-0.99% |
| 2022/06/28 |
9.4771 |
-0.22% |
2022/06/13 |
9.7518 |
-1.40% |
| 2022/06/27 |
9.4980 |
0.50% |
2022/06/10 |
9.8898 |
-0.82% |
| 2022/06/24 |
9.4510 |
-0.86% |
2022/06/09 |
9.9713 |
-0.29% |
| 2022/06/22 |
9.5334 |
-0.11% |
2022/06/08 |
9.9998 |
-0.09% |
| 2022/06/21 |
9.5439 |
0.51% |
2022/06/07 |
10.0092 |
-0.07% |
| 2022/06/20 |
9.4953 |
-0.03% |
2022/06/03 |
10.0167 |
0.04% |
| 2022/06/17 |
9.4981 |
-0.95% |
2022/06/02 |
10.0122 |
-0.02% |
| 2022/06/16 |
9.5895 |
0.13% |
2022/06/01 |
10.0147 |
-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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
