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羅素多元資產70B基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 10.77% | -15.20% | 10.57% | 8.45% | 14.62% |
| 羅素多元資產70B基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 302.48 | 0.15% |
| 2026/01/27 | 302.04 | 0.42% |
| 2026/01/26 | 300.77 | 0.50% |
| 2026/01/23 | 299.27 | 0.22% |
| 2026/01/22 | 298.62 | 0.57% |
| 2026/01/21 | 296.94 | 0.49% |
| 2026/01/20 | 295.49 | -0.82% |
| 2026/01/19 | 297.94 | -0.09% |
| 2026/01/16 | 298.20 | -0.09% |
| 2026/01/15 | 298.48 | 0.17% |
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70B基金/美元 | 3.88% | 9.58% | 15.35% | 3.24% |
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