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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 |
| 2026/04/07 | 248.48 | 0.11% |
| 2026/04/02 | 248.21 | -0.13% |
| 2026/04/01 | 248.54 | 0.93% |
| 2026/03/31 | 246.26 | 0.83% |
| 2026/03/30 | 244.23 | -0.04% |
| 2026/03/27 | 244.32 | -0.70% |
| 2026/03/26 | 246.03 | -0.86% |
| 2026/03/25 | 248.17 | 0.62% |
| 2026/03/24 | 246.63 | 0.02% |
| 2026/03/23 | 246.58 | 0.12% |
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 | -1.41% | 0.71% | 16.34% | -0.60% |
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