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羅素亞太(日本除外)基金-TDB收益類別
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 5.09% | 31.87% | -17.22% | 13.79% | 15.22% |
| 羅素亞太(日本除外)基金-TDB收益類別 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/17 | 145.06 | -0.76% |
| 2021/06/16 | 146.17 | -0.42% |
| 2021/06/15 | 146.79 | -0.33% |
| 2021/06/14 | 147.28 | -0.15% |
| 2021/06/11 | 147.50 | 0.64% |
| 2021/06/09 | 146.56 | -0.26% |
| 2021/06/08 | 146.94 | -0.18% |
| 2021/06/04 | 147.21 | -0.26% |
| 2021/06/03 | 147.59 | -0.16% |
| 2021/06/02 | 147.83 | 0.22% |
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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0.53% | 10.11% | 38.46% | 7.98% |
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