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-
30天歷史報價
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%
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%