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羅素多元資產70B基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.50% | 10.77% | -15.20% | 10.57% | 8.45% |
| 羅素多元資產70B基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 292.53 | 0.34% |
| 2025/12/10 | 291.53 | 0.34% |
| 2025/12/09 | 290.53 | -0.13% |
| 2025/12/08 | 290.92 | -0.27% |
| 2025/12/05 | 291.70 | 0.08% |
| 2025/12/04 | 291.48 | 0.18% |
| 2025/12/03 | 290.96 | 0.25% |
| 2025/12/02 | 290.23 | 0.12% |
| 2025/12/01 | 289.89 | -0.32% |
| 2025/11/28 | 290.82 | 0.31% |
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 | 2.96% | 9.28% | 11.33% | 14.44% |
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