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 1834.1900美元(2025/10/06)
漲跌 5.12
幅度 0.28%
最高淨值(年) 1,834.1900
最低淨值(年) 1,699.3200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/061,834.19000.28
10/031,829.0700-0.02
10/021,829.43000.29
10/011,824.1100-0.24
09/301,828.4700-0.01
09/291,828.62000.01
09/261,828.4400-0.01
09/251,828.7100-0.12
09/241,830.9300-0.07
09/231,832.2300-0.03
日期淨值漲跌幅(%)
09/221,832.87000.01
09/191,832.60000.06
09/181,831.55000.38
09/171,824.5800-0.05
09/161,825.48000.06
09/151,824.3900-0.17
09/121,827.4500-0.03
09/111,827.95000.12
09/101,825.69000.08
09/091,824.2400-0.04