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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 |
| 2025/03/27 | 64.50 | 0.09% |
| 2025/03/26 | 64.44 | 0.05% |
| 2025/03/25 | 64.41 | -0.53% |
| 2025/03/24 | 64.75 | 0.37% |
| 2025/03/21 | 64.51 | -0.85% |
| 2025/03/20 | 65.06 | -0.69% |
| 2025/03/19 | 65.51 | 0.00% |
| 2025/03/18 | 65.51 | 2.17% |
| 2025/03/14 | 64.12 | 1.46% |
| 2025/03/13 | 63.20 | -0.36% |
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 | 5.37% | -1.98% | 10.20% | 6.21% |
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