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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 |
| 2025/03/27 | 1755.23 | -0.19% |
| 2025/03/26 | 1758.57 | -0.17% |
| 2025/03/25 | 1761.62 | 0.03% |
| 2025/03/24 | 1761.09 | 0.09% |
| 2025/03/21 | 1759.44 | -0.07% |
| 2025/03/20 | 1760.64 | 0.16% |
| 2025/03/19 | 1757.75 | 0.23% |
| 2025/03/18 | 1753.68 | 0.07% |
| 2025/03/14 | 1752.54 | 0.05% |
| 2025/03/13 | 1751.68 | -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-DH-B累計類股/美元 | 1.38% | 1.49% | 6.91% | 1.34% |
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