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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 |
| 2025/07/03 | 71.42 | 0.65% |
| 2025/07/02 | 70.96 | 0.03% |
| 2025/07/01 | 70.94 | 0.34% |
| 2025/06/30 | 70.70 | -0.11% |
| 2025/06/27 | 70.78 | 0.04% |
| 2025/06/26 | 70.75 | 0.67% |
| 2025/06/25 | 70.28 | 0.56% |
| 2025/06/24 | 69.89 | 2.70% |
| 2025/06/23 | 68.05 | -0.40% |
| 2025/06/20 | 68.32 | 0.84% |
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 | 13.80% | 17.64% | 15.98% | 17.60% |
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