羅素多元資產70基金W類股

152.16美元0.43(0.28%)
2021/07/23更新
績效 / 
1月0.39%
3月2.07%
1年20.51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      152.16
      0.43
      0.28%
    • 2021/07/22
      151.73
      0.63
      0.42%
    • 2021/07/21
      151.10
      0.97
      0.65%
    • 2021/07/20
      150.13
      0.00
      0.00%
    • 2021/07/19
      150.13
      1.79
      1.18%
    • 2021/07/16
      151.92
      0.56
      0.37%
    • 2021/07/15
      152.48
      0.20
      0.13%
    • 2021/07/14
      152.68
      0.03
      0.02%
    • 2021/07/13
      152.71
      0.07
      0.05%
    • 2021/07/12
      152.78
      0.77
      0.51%
    • 2021/07/09
      152.01
      0.31
      0.20%
    • 2021/07/08
      151.70
      0.77
      0.51%
    • 2021/07/07
      152.47
      0.03
      0.02%
    • 2021/07/06
      152.44
      0.22
      0.14%
    • 2021/07/05
      152.66
      0.36
      0.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      152.30
      0.47
      0.31%
    • 2021/07/01
      151.83
      0.15
      0.10%
    • 2021/06/30
      151.68
      0.19
      0.13%
    • 2021/06/29
      151.87
      0.27
      0.18%
    • 2021/06/28
      152.14
      0.01
      0.01%
    • 2021/06/25
      152.13
      0.56
      0.37%
    • 2021/06/24
      151.57
      0.24
      0.16%
    • 2021/06/23
      151.33
      0.19
      0.13%
    • 2021/06/22
      151.14
      0.58
      0.39%
    • 2021/06/21
      150.56
      0.24
      0.16%
    • 2021/06/18
      150.32
      1.16
      0.77%
    • 2021/06/17
      151.48
      0.85
      0.56%
    • 2021/06/16
      152.33
      0.41
      0.27%
    • 2021/06/15
      152.74
      0.16
      0.11%
    • 2021/06/14
      152.90
      0.07
      0.05%

    下載歷史報價