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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 |
| 2026/07/01 | 311.44 | -0.12% |
| 2026/06/30 | 311.80 | 0.43% |
| 2026/06/29 | 310.48 | 0.44% |
| 2026/06/26 | 309.13 | -0.26% |
| 2026/06/25 | 309.95 | 0.25% |
| 2026/06/24 | 309.18 | 0.05% |
| 2026/06/23 | 309.02 | -1.07% |
| 2026/06/22 | 312.35 | -0.13% |
| 2026/06/19 | 312.77 | -0.15% |
| 2026/06/18 | 313.23 | -0.32% |
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 | 6.94% | 6.30% | 14.60% | 6.30% |
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