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羅素多元資產90B基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.17% | 16.10% | -17.18% | 13.53% | 11.55% |
| 羅素多元資產90B基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/13 | 305.42 | 0.82% |
| 2025/05/12 | 302.94 | 1.73% |
| 2025/05/09 | 297.80 | 0.14% |
| 2025/05/08 | 297.37 | 0.33% |
| 2025/05/07 | 296.38 | -0.11% |
| 2025/05/06 | 296.71 | -0.15% |
| 2025/05/02 | 297.16 | 1.22% |
| 2025/05/01 | 293.58 | 0.37% |
| 2025/04/30 | 292.49 | 0.75% |
| 2025/04/28 | 290.31 | 0.24% |
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90B基金/美元 | -1.60% | 0.68% | 8.09% | 2.45% |
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