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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 |
| 2025/06/27 | 270.68 | 0.42% |
| 2025/06/26 | 269.56 | 0.38% |
| 2025/06/25 | 268.55 | 0.25% |
| 2025/06/24 | 267.87 | 0.80% |
| 2025/06/23 | 265.75 | 0.17% |
| 2025/06/20 | 265.29 | -0.08% |
| 2025/06/19 | 265.49 | -0.28% |
| 2025/06/18 | 266.24 | -0.24% |
| 2025/06/17 | 266.87 | -0.11% |
| 2025/06/16 | 267.17 | 0.13% |
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 | 5.02% | 5.14% | 9.15% | 5.90% |
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