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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 |
| 2025/04/16 | 1885.40 | 0.06% |
| 2025/04/15 | 1884.36 | 0.34% |
| 2025/04/14 | 1878.03 | 0.65% |
| 2025/04/11 | 1865.90 | -0.67% |
| 2025/04/10 | 1878.58 | 0.81% |
| 2025/04/09 | 1863.51 | -0.55% |
| 2025/04/08 | 1873.91 | 0.37% |
| 2025/04/07 | 1867.07 | -1.20% |
| 2025/04/04 | 1889.67 | -1.09% |
| 2025/04/03 | 1910.44 | -0.61% |
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 | -1.18% | -0.45% | 5.87% | -0.75% |
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