羅素新興市場股票基金-TDB收益類別(美元)

132.62美元1.23(0.94%)
2021/08/03更新
績效 / 
1月3.84%
3月2.79%
1年23.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      132.62
      1.23
      0.94%
    • 2021/07/30
      131.39
      1.72
      1.29%
    • 2021/07/29
      133.11
      2.51
      1.92%
    • 2021/07/28
      130.60
      1.34
      1.04%
    • 2021/07/27
      129.26
      2.04
      1.55%
    • 2021/07/26
      131.30
      2.37
      1.77%
    • 2021/07/23
      133.67
      1.17
      0.87%
    • 2021/07/22
      134.84
      1.58
      1.19%
    • 2021/07/21
      133.26
      0.72
      0.54%
    • 2021/07/20
      132.54
      0.97
      0.73%
    • 2021/07/19
      133.51
      2.49
      1.83%
    • 2021/07/16
      136.00
      1.10
      0.80%
    • 2021/07/15
      137.10
      1.15
      0.85%
    • 2021/07/14
      135.95
      0.35
      0.26%
    • 2021/07/13
      136.30
      0.95
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      135.35
      0.92
      0.68%
    • 2021/07/09
      134.43
      0.15
      0.11%
    • 2021/07/08
      134.28
      2.45
      1.79%
    • 2021/07/07
      136.73
      0.24
      0.18%
    • 2021/07/06
      136.97
      1.18
      0.85%
    • 2021/07/05
      138.15
      0.24
      0.17%
    • 2021/07/02
      137.91
      0.95
      0.68%
    • 2021/07/01
      138.86
      0.50
      0.36%
    • 2021/06/30
      139.36
      1.02
      0.73%
    • 2021/06/29
      140.38
      0.48
      0.34%
    • 2021/06/28
      140.86
      0.26
      0.18%
    • 2021/06/25
      141.12
      1.40
      1.00%
    • 2021/06/24
      139.72
      1.00
      0.72%
    • 2021/06/23
      138.72
      1.05
      0.76%
    • 2021/06/22
      137.67
      0.39
      0.28%

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