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羅素全球高收益債券基金-AUDH-B類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.70% | 6.01% | -12.32% | 9.62% | 6.00% |
| 羅素全球高收益債券基金-AUDH-B類股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 1926.78 | -0.19% |
| 2025/03/26 | 1930.44 | -0.17% |
| 2025/03/25 | 1933.79 | 0.03% |
| 2025/03/24 | 1933.17 | 0.09% |
| 2025/03/21 | 1931.35 | -0.07% |
| 2025/03/20 | 1932.66 | 0.16% |
| 2025/03/19 | 1929.56 | 0.23% |
| 2025/03/18 | 1925.14 | 0.07% |
| 2025/03/14 | 1923.70 | 0.05% |
| 2025/03/13 | 1922.65 | -0.24% |
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-AUDH-B類股/澳幣 | 1.47% | 1.58% | 6.66% | 1.43% |
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