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

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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