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羅素多元資產70B基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.50% | 10.77% | -15.20% | 10.57% | 8.45% |
| 羅素多元資產70B基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/15 | 286.67 | 0.60% |
| 2025/10/14 | 284.97 | -0.15% |
| 2025/10/13 | 285.41 | 0.49% |
| 2025/10/10 | 284.01 | -1.28% |
| 2025/10/09 | 287.69 | -0.01% |
| 2025/10/07 | 287.73 | -0.34% |
| 2025/10/06 | 288.71 | 0.16% |
| 2025/10/03 | 288.24 | 0.45% |
| 2025/10/01 | 286.94 | 0.25% |
| 2025/09/30 | 286.23 | 0.26% |
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 |
| 羅素多元資產70B基金/美元 | 5.31% | 15.71% | 10.19% | 12.15% |
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