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羅素多元資產50B基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.78% | -14.32% | 9.85% | 6.53% | 11.54% |
| 羅素多元資產50B基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/04 | 254.05 | 0.07% |
| 2026/03/03 | 253.87 | -1.05% |
| 2026/03/02 | 256.57 | -0.43% |
| 2026/02/27 | 257.69 | -0.05% |
| 2026/02/26 | 257.82 | 0.33% |
| 2026/02/24 | 256.97 | 0.18% |
| 2026/02/23 | 256.51 | -0.11% |
| 2026/02/20 | 256.80 | 0.32% |
| 2026/02/19 | 255.97 | -0.11% |
| 2026/02/18 | 256.25 | 0.04% |
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50B基金/美元 | 2.02% | 5.17% | 11.86% | 1.63% |
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