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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 |
| 2026/05/21 | 258.97 | 0.18% |
| 2026/05/20 | 258.50 | 0.58% |
| 2026/05/19 | 257.00 | -0.36% |
| 2026/05/18 | 257.94 | -0.00% |
| 2026/05/15 | 257.95 | -1.04% |
| 2026/05/14 | 260.65 | 0.28% |
| 2026/05/13 | 259.92 | 0.18% |
| 2026/05/12 | 259.46 | -0.33% |
| 2026/05/11 | 260.32 | 0.03% |
| 2026/05/08 | 260.23 | 0.07% |
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 | 0.85% | 5.98% | 12.57% | 3.60% |
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