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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 |
| 2024/11/20 | 61.91 | 0.10% |
| 2024/11/19 | 61.85 | 0.60% |
| 2024/11/18 | 61.48 | 0.36% |
| 2024/11/15 | 61.26 | -0.18% |
| 2024/11/14 | 61.37 | -0.84% |
| 2024/11/13 | 61.89 | -0.71% |
| 2024/11/12 | 62.33 | -1.95% |
| 2024/11/11 | 63.57 | -0.76% |
| 2024/11/08 | 64.06 | -0.65% |
| 2024/11/07 | 64.48 | 1.00% |
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 | 0.21% | -1.40% | 12.14% | 8.39% |
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