|
|
|
安本環球歐元高收益債券基金-X1配息 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
8.4845 |
-0.1046 |
-1.22% |
2022/06/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
0.77% |
-8.78% |
5.20% |
0.05% |
-0.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/06/30 |
8.4845 |
-1.22% |
2022/06/15 |
8.7300 |
-0.77% |
| 2022/06/29 |
8.5891 |
-0.54% |
2022/06/14 |
8.7979 |
-0.98% |
| 2022/06/28 |
8.6356 |
-0.22% |
2022/06/13 |
8.8850 |
-1.42% |
| 2022/06/27 |
8.6550 |
0.48% |
2022/06/10 |
9.0127 |
-0.82% |
| 2022/06/24 |
8.6137 |
-0.87% |
2022/06/09 |
9.0873 |
-0.28% |
| 2022/06/22 |
8.6891 |
-0.10% |
2022/06/08 |
9.1126 |
-0.09% |
| 2022/06/21 |
8.6982 |
0.51% |
2022/06/07 |
9.1205 |
-0.09% |
| 2022/06/20 |
8.6539 |
-0.04% |
2022/06/03 |
9.1285 |
0.03% |
| 2022/06/17 |
8.6577 |
-0.97% |
2022/06/02 |
9.1254 |
-0.03% |
| 2022/06/16 |
8.7428 |
0.15% |
2022/06/01 |
9.1283 |
-0.42% |
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。
|
