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羅素多元資產90B基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.10% | -17.18% | 13.53% | 11.55% | 17.95% |
| 羅素多元資產90B基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 349.54 | 0.11% |
| 2026/03/16 | 349.16 | 0.36% |
| 2026/03/13 | 347.92 | -1.00% |
| 2026/03/12 | 351.45 | -1.11% |
| 2026/03/11 | 355.40 | 0.00% |
| 2026/03/10 | 355.39 | 0.65% |
| 2026/03/09 | 353.11 | -0.48% |
| 2026/03/06 | 354.80 | -0.82% |
| 2026/03/05 | 357.73 | -0.08% |
| 2026/03/04 | 358.03 | -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90B基金/美元 | 0.84% | 2.97% | 17.28% | -0.59% |
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