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羅素全球高收益債券基金-DH-B累計類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.57% | 5.81% | -11.78% | 10.92% | 6.55% |
| 羅素全球高收益債券基金-DH-B累計類股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/13 | 1761.44 | 0.30% |
| 2025/05/12 | 1756.15 | 0.47% |
| 2025/05/09 | 1747.86 | 0.08% |
| 2025/05/08 | 1746.47 | 0.08% |
| 2025/05/07 | 1745.12 | 0.06% |
| 2025/05/06 | 1744.02 | 0.11% |
| 2025/05/02 | 1742.15 | 0.01% |
| 2025/05/01 | 1741.91 | 0.06% |
| 2025/04/30 | 1740.86 | -0.14% |
| 2025/04/28 | 1743.27 | 0.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 羅素全球高收益債券基金-DH-B累計類股/美元 | 0.36% | 1.68% | 6.94% | 1.70% |
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