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羅素全球股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 12.84% | 17.84% | -17.06% | 17.02% | 12.31% |
| 羅素全球股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 29.21 | 0.62% |
| 2025/07/02 | 29.03 | 0.24% |
| 2025/07/01 | 28.96 | 0.21% |
| 2025/06/30 | 28.90 | 0.31% |
| 2025/06/27 | 28.81 | 0.52% |
| 2025/06/26 | 28.66 | 0.84% |
| 2025/06/25 | 28.42 | -0.14% |
| 2025/06/24 | 28.46 | 1.46% |
| 2025/06/23 | 28.05 | 0.39% |
| 2025/06/20 | 27.94 | -0.18% |
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 | 13.00% | 9.07% | 12.22% | 9.65% |
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