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羅素多元資產50B基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.18% | 6.78% | -14.32% | 9.85% | 6.53% |
| 羅素多元資產50B基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/27 | 241.45 | 0.00% |
| 2025/08/26 | 241.44 | -0.14% |
| 2025/08/25 | 241.79 | 0.31% |
| 2025/08/22 | 241.04 | 0.42% |
| 2025/08/21 | 240.03 | -0.12% |
| 2025/08/20 | 240.33 | -0.02% |
| 2025/08/19 | 240.39 | -0.14% |
| 2025/08/18 | 240.73 | -0.10% |
| 2025/08/15 | 240.98 | -0.03% |
| 2025/08/14 | 241.05 | -0.02% |
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 | 4.94% | 5.59% | 7.60% | 7.74% |
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