羅素全球高收益債券基金AUDH-B類股(澳幣計價)

1768.39澳幣11.9(0.67%)
2021/03/04更新
績效 / 
1月0.08%
3月1.56%
1年6.11%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      1,768.39
      11.90
      0.67%
    • 2021/03/03
      1,780.29
      0.03
      0.00%
    • 2021/03/02
      1,780.32
      10.52
      0.59%
    • 2021/03/01
      1,769.80
      7.26
      0.41%
    • 2021/02/26
      1,762.54
      15.43
      0.87%
    • 2021/02/25
      1,777.97
      5.35
      0.30%
    • 2021/02/24
      1,783.32
      0.96
      0.05%
    • 2021/02/23
      1,782.36
      0.57
      0.03%
    • 2021/02/22
      1,781.79
      4.26
      0.24%
    • 2021/02/19
      1,786.05
      1.38
      0.08%
    • 2021/02/18
      1,787.43
      1.60
      0.09%
    • 2021/02/17
      1,785.83
      2.26
      0.13%
    • 2021/02/16
      1,788.09
      0.56
      0.03%
    • 2021/02/15
      1,788.65
      7.50
      0.42%
    • 2021/02/12
      1,781.15
      7.13
      0.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      1,788.28
      1.90
      0.11%
    • 2021/02/10
      1,786.38
      2.08
      0.12%
    • 2021/02/09
      1,784.30
      1.67
      0.09%
    • 2021/02/08
      1,782.63
      1.76
      0.10%
    • 2021/02/05
      1,780.87
      11.12
      0.63%
    • 2021/02/04
      1,769.75
      4.11
      0.23%
    • 2021/02/02
      1,768.40
      3.00
      0.17%
    • 2021/02/01
      1,765.40
      1.79
      0.10%
    • 2021/01/29
      1,763.61
      0.27
      0.02%
    • 2021/01/28
      1,763.88
      0.84
      0.05%
    • 2021/01/27
      1,764.72
      2.91
      0.17%
    • 2021/01/26
      1,767.63
      8.21
      0.47%
    • 2021/01/25
      1,759.42
      7.81
      0.44%
    • 2021/01/22
      1,767.23
      4.45
      0.25%
    • 2021/01/21
      1,771.68
      1.47
      0.08%

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