羅素多元資產90基金W類股

148.10美元0.64(0.43%)
2022/11/24更新
績效 / 
1月8.88%
3月0.74%
1年15.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/24
      148.10
      0.64
      0.43%
    • 2022/11/23
      147.46
      1.18
      0.81%
    • 2022/11/22
      146.28
      1.20
      0.83%
    • 2022/11/21
      145.08
      0.62
      0.43%
    • 2022/11/18
      145.70
      0.63
      0.43%
    • 2022/11/17
      145.07
      0.95
      0.65%
    • 2022/11/16
      146.02
      0.52
      0.36%
    • 2022/11/15
      146.54
      0.88
      0.60%
    • 2022/11/14
      145.66
      0.56
      0.38%
    • 2022/11/11
      146.22
      2.98
      2.08%
    • 2022/11/10
      143.24
      4.23
      3.04%
    • 2022/11/09
      139.01
      1.48
      1.05%
    • 2022/11/08
      140.49
      1.09
      0.78%
    • 2022/11/07
      139.40
      1.38
      1.00%
    • 2022/11/04
      138.02
      1.88
      1.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/03
      136.14
      1.73
      1.26%
    • 2022/11/02
      137.87
      1.56
      1.12%
    • 2022/11/01
      139.43
      0.18
      0.13%
    • 2022/10/28
      139.25
      1.05
      0.76%
    • 2022/10/27
      138.20
      0.45
      0.33%
    • 2022/10/26
      138.65
      0.65
      0.47%
    • 2022/10/25
      138.00
      1.98
      1.46%
    • 2022/10/24
      136.02
      1.28
      0.95%
    • 2022/10/21
      134.74
      1.01
      0.76%
    • 2022/10/20
      133.73
      0.52
      0.39%
    • 2022/10/19
      134.25
      0.77
      0.57%
    • 2022/10/18
      135.02
      1.46
      1.09%
    • 2022/10/17
      133.56
      1.74
      1.32%
    • 2022/10/14
      131.82
      0.69
      0.52%
    • 2022/10/13
      132.51
      1.53
      1.17%

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