羅素全球高收益債券基金DH-B累計(美元計價)(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 1660.8200美元(2024/07/01)
漲跌 -0.94
幅度 -0.06%
最高淨值(年) 1,664.6900
最低淨值(年) 1,487.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/011,660.8200-0.06
06/281,661.7600-0.02
06/271,662.15000.01
06/261,661.9100-0.17
06/251,664.69000.04
06/241,663.97000.11
06/211,662.20000.01
06/201,662.06000.04
06/191,661.32000.03
06/181,660.82000.20
日期淨值漲跌幅(%)
06/171,657.5300-0.15
06/141,660.0100-0.24
06/131,664.00000.03
06/121,663.53000.37
06/111,657.48000.02
06/101,657.1200-0.04
06/071,657.7500-0.23
06/061,661.49000.07
06/051,660.26000.13
06/041,658.03000.38