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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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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -2.21% | 14.61% | 6.24% | -3.03% | 11.96% |
| 羅素全球高收益債券基金-DH-B累計類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/25 | 1539.11 | 0.16% |
| 2020/11/24 | 1536.71 | 0.53% |
| 2020/11/23 | 1528.59 | 0.63% |
| 2020/11/20 | 1519.02 | -0.29% |
| 2020/11/19 | 1523.49 | -0.00% |
| 2020/11/18 | 1523.53 | 0.72% |
| 2020/11/17 | 1512.68 | -0.14% |
| 2020/11/16 | 1514.86 | 0.40% |
| 2020/11/13 | 1508.76 | -0.11% |
| 2020/11/12 | 1510.39 | -0.22% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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4.57% | 14.39% | 7.55% | 5.46% |
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