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羅素新興市場股票基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 19.62% | 14.47% | -1.07% | -22.46% | 7.21% |
| 羅素新興市場股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 57.06 | 0.76% |
| 2024/04/19 | 56.63 | -1.43% |
| 2024/04/18 | 57.45 | 0.47% |
| 2024/04/17 | 57.18 | 0.32% |
| 2024/04/16 | 57.00 | -1.94% |
| 2024/04/15 | 58.13 | -1.00% |
| 2024/04/12 | 58.72 | -1.59% |
| 2024/04/11 | 59.67 | -0.07% |
| 2024/04/10 | 59.71 | -0.03% |
| 2024/04/09 | 59.73 | 0.59% |
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 |
| 羅素新興市場股票基金/美元 | 5.71% | 10.28% | 4.33% | -0.11% |
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