羅素全球高收益債券基金AUDH-B類股(澳幣計價)(已撤銷核備)(本基金主要係投資於非投資等級之高風險債券)
最新淨值 2007.4000澳幣(2025/10/07)
漲跌 -5.63
幅度 -0.28%
最高淨值(年) 2,013.0300
最低淨值(年) 1,863.5100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/072,007.4000-0.28
10/062,013.03000.27
10/032,007.6500-0.01
10/022,007.84000.29
10/012,001.9600-0.24
09/302,006.7400-0.01
09/292,006.99000.01
09/262,006.8100-0.02
09/252,007.2000-0.12
09/242,009.5300-0.07
日期淨值漲跌幅(%)
09/232,010.9100-0.04
09/222,011.63000.02
09/192,011.27000.06
09/182,010.07000.39
09/172,002.3600-0.05
09/162,003.37000.06
09/152,002.2300-0.17
09/122,005.5500-0.03
09/112,006.08000.12
09/102,003.62000.08