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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 |
| 2026/05/13 | 311.06 | 0.27% |
| 2026/05/12 | 310.22 | -0.34% |
| 2026/05/11 | 311.28 | 0.06% |
| 2026/05/08 | 311.08 | 0.01% |
| 2026/05/07 | 311.04 | 0.02% |
| 2026/05/06 | 310.98 | 1.25% |
| 2026/05/05 | 307.13 | 0.17% |
| 2026/05/01 | 306.60 | 0.21% |
| 2026/04/30 | 305.96 | 0.55% |
| 2026/04/28 | 304.30 | -0.40% |
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 | 2.57% | 7.63% | 18.92% | 6.17% |
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