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安本環球新興市場債券基金-X2累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
9.9516 |
-0.0619 |
-0.62% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
12.19% |
-7.66% |
14.43% |
4.16% |
-4.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/30 |
9.9516 |
-0.62% |
2022/06/15 |
10.2060 |
0.27% |
| 2022/06/29 |
10.0135 |
-0.93% |
2022/06/14 |
10.1782 |
-1.73% |
| 2022/06/28 |
10.1073 |
-0.57% |
2022/06/13 |
10.3569 |
-1.98% |
| 2022/06/27 |
10.1652 |
0.61% |
2022/06/10 |
10.5662 |
-0.75% |
| 2022/06/24 |
10.1035 |
-0.53% |
2022/06/09 |
10.6461 |
-0.42% |
| 2022/06/22 |
10.1576 |
-0.19% |
2022/06/08 |
10.6913 |
0.44% |
| 2022/06/21 |
10.1772 |
0.03% |
2022/06/07 |
10.6447 |
-0.92% |
| 2022/06/20 |
10.1741 |
0.65% |
2022/06/03 |
10.7432 |
0.10% |
| 2022/06/17 |
10.1088 |
-0.52% |
2022/06/02 |
10.7328 |
-0.24% |
| 2022/06/16 |
10.1617 |
-0.43% |
2022/06/01 |
10.7587 |
-0.49% |
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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