|
羅素亞太(日本除外)基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
37.14 |
-0.29 |
-0.77% |
2021/06/17 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
-18.08% |
20.57% |
3.09% |
-0.50% |
-7.94% |
5.99% |
32.76% |
-16.52% |
14.88% |
15.74% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/06/17 |
37.14 |
-0.77% |
2021/06/01 |
37.77 |
0.11% |
2021/06/16 |
37.43 |
-0.43% |
2021/05/31 |
37.73 |
0.75% |
2021/06/15 |
37.59 |
-0.32% |
2021/05/28 |
37.45 |
0.54% |
2021/06/14 |
37.71 |
-0.16% |
2021/05/27 |
37.25 |
0.08% |
2021/06/11 |
37.77 |
0.64% |
2021/05/26 |
37.22 |
0.35% |
2021/06/09 |
37.53 |
-0.27% |
2021/05/25 |
37.09 |
1.37% |
2021/06/08 |
37.63 |
-0.19% |
2021/05/24 |
36.59 |
-0.35% |
2021/06/04 |
37.70 |
-0.26% |
2021/05/21 |
36.72 |
0.58% |
2021/06/03 |
37.80 |
-0.16% |
2021/05/20 |
36.51 |
0.11% |
2021/06/02 |
37.86 |
0.24% |
2021/05/19 |
36.47 |
-0.52% |
基金績效 (可點按欄位名稱排序)
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.77% |
-1.04% |
2.68% |
0.49% |
10.04% |
39.05% |
7.93% |
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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