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羅素全球股票基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.89% | 12.84% | 17.84% | -17.06% | 17.02% |
| 羅素全球股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 24.81 | 0.12% |
| 2024/04/23 | 24.78 | 1.02% |
| 2024/04/22 | 24.53 | 0.82% |
| 2024/04/19 | 24.33 | -0.61% |
| 2024/04/18 | 24.48 | 0.04% |
| 2024/04/17 | 24.47 | -0.33% |
| 2024/04/16 | 24.55 | -0.77% |
| 2024/04/15 | 24.74 | -0.92% |
| 2024/04/12 | 24.97 | -1.30% |
| 2024/04/11 | 25.30 | 0.04% |
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 |
| 羅素全球股票基金/美元 | 4.33% | 16.92% | 14.81% | 4.60% |
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