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安本環球新興市場債券基金-X1配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
6.1235 |
-0.0381 |
-0.62% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
6.47% |
-12.44% |
8.29% |
-0.33% |
-8.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/30 |
6.1235 |
-0.62% |
2022/06/15 |
6.2801 |
0.27% |
| 2022/06/29 |
6.1616 |
-0.93% |
2022/06/14 |
6.2630 |
-1.72% |
| 2022/06/28 |
6.2193 |
-0.57% |
2022/06/13 |
6.3729 |
-1.98% |
| 2022/06/27 |
6.2550 |
0.61% |
2022/06/10 |
6.5017 |
-0.75% |
| 2022/06/24 |
6.2170 |
-0.53% |
2022/06/09 |
6.5509 |
-0.42% |
| 2022/06/22 |
6.2503 |
-0.19% |
2022/06/08 |
6.5787 |
0.44% |
| 2022/06/21 |
6.2624 |
0.03% |
2022/06/07 |
6.5500 |
-0.92% |
| 2022/06/20 |
6.2604 |
0.65% |
2022/06/03 |
6.6106 |
0.10% |
| 2022/06/17 |
6.2202 |
-0.52% |
2022/06/02 |
6.6042 |
-0.24% |
| 2022/06/16 |
6.2528 |
-0.43% |
2022/06/01 |
6.6202 |
-1.00% |
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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