羅素全球高收益債券基金DH-B累計類股(美元計價)
1594.64美元0.89(0.06%)
2021/02/19更新
績效 / 1月0.89%
3月4.11%
1年7.51%
晨星評等 30天歷史報價
2021/02/19
1,594.64
0.89
0.06%
2021/02/18
1,595.53
1.43
0.09%
2021/02/17
1,594.10
2.11
0.13%
2021/02/16
1,596.21
0.52
0.03%
2021/02/15
1,596.73
6.70
0.42%
2021/02/12
1,590.03
6.39
0.40%
2021/02/11
1,596.42
1.80
0.11%
2021/02/10
1,594.62
1.85
0.12%
2021/02/09
1,592.77
1.51
0.10%
2021/02/08
1,591.26
1.65
0.10%
2021/02/05
1,589.61
10.07
0.64%
2021/02/04
1,579.54
3.68
0.23%
2021/02/02
1,578.29
2.63
0.17%
2021/02/01
1,575.66
1.55
0.10%
2021/01/29
1,574.11
0.18
0.01%
2021/01/28
1,574.29
0.67
0.04%
2021/01/27
1,574.96
2.62
0.17%
2021/01/26
1,577.58
7.37
0.47%
2021/01/25
1,570.21
7.09
0.45%
2021/01/22
1,577.30
4.02
0.25%
2021/01/21
1,581.32
1.36
0.09%
2021/01/20
1,579.96
10.14
0.65%
2021/01/19
1,569.82
5.23
0.33%
2021/01/18
1,575.05
0.48
0.03%
2021/01/15
1,575.53
0.82
0.05%
2021/01/14
1,574.71
2.14
0.14%
2021/01/13
1,572.57
1.07
0.07%
2021/01/12
1,571.50
0.77
0.05%
2021/01/11
1,572.27
0.97
0.06%
2021/01/08
1,573.24
1.19
0.08%