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羅素亞太(日本除外)基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 5.99% | 32.76% | -16.52% | 14.88% | 15.74% |
| 羅素亞太(日本除外)基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/17 | 37.14 | -0.77% |
| 2021/06/16 | 37.43 | -0.43% |
| 2021/06/15 | 37.59 | -0.32% |
| 2021/06/14 | 37.71 | -0.16% |
| 2021/06/11 | 37.77 | 0.64% |
| 2021/06/09 | 37.53 | -0.27% |
| 2021/06/08 | 37.63 | -0.19% |
| 2021/06/04 | 37.70 | -0.26% |
| 2021/06/03 | 37.80 | -0.16% |
| 2021/06/02 | 37.86 | 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 | ||
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0.49% | 10.04% | 39.05% | 7.93% |
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