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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 |
| 2025/12/18 | 248.32 | 0.34% |
| 2025/12/17 | 247.49 | -0.27% |
| 2025/12/16 | 248.15 | -0.22% |
| 2025/12/15 | 248.70 | 0.00% |
| 2025/12/12 | 248.69 | -0.38% |
| 2025/12/11 | 249.64 | 0.35% |
| 2025/12/10 | 248.77 | 0.22% |
| 2025/12/09 | 248.22 | -0.08% |
| 2025/12/08 | 248.43 | -0.29% |
| 2025/12/05 | 249.15 | 0.06% |
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 | 1.17% | 6.58% | 9.84% | 10.81% |
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