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羅素新興市場股票基金-TDB收益類別
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 18.32% | 13.81% | -2.17% | -23.81% | 5.76% |
| 含息 | 19.40% | 14.26% | -1.08% | -22.56% | 6.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 03/31 | 0.038694 | 118.20 | 0.03% |
| 06/30 | 0.816093 | 103.35 | 0.79% |
| 09/30 | 0.73389 | 88.71 | 0.83% |
| 2022總計 | 1.588677 | 88.71 | 1.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/31 | 0.02471 | 99.68 | 0.02% |
| 06/30 | 0.685054 | 100.62 | 0.68% |
| 2023總計 | 0.709764 | 100.62 | 0.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 羅素新興市場股票基金-TDB收益類別 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/01/31 | 98.75 | 0.00% |
| 2024/01/30 | 98.75 | 0.00% |
| 2024/01/29 | 98.75 | 0.08% |
| 2024/01/26 | 98.67 | -0.41% |
| 2024/01/25 | 99.08 | 0.64% |
| 2024/01/24 | 98.45 | 1.29% |
| 2024/01/23 | 97.20 | 0.69% |
| 2024/01/22 | 96.53 | -0.84% |
| 2024/01/19 | 97.35 | 1.03% |
| 2024/01/18 | 96.36 | 0.61% |
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-TDB收益類別/美元 | 7.71% | -6.89% | -6.53% | -3.34% |
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