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羅素新興市場股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.47% | -1.07% | -22.46% | 7.21% | 6.32% |
| 羅素新興市場股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/13 | 66.08 | -0.24% |
| 2025/05/12 | 66.24 | 1.80% |
| 2025/05/09 | 65.07 | 0.49% |
| 2025/05/08 | 64.75 | -0.23% |
| 2025/05/07 | 64.90 | 0.02% |
| 2025/05/06 | 64.89 | 0.28% |
| 2025/05/02 | 64.71 | 1.91% |
| 2025/05/01 | 63.50 | -0.27% |
| 2025/04/30 | 63.67 | 1.11% |
| 2025/04/28 | 62.97 | 0.37% |
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 | 4.14% | 6.77% | 8.04% | 8.81% |
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