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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 |
| 2026/07/01 | 383.08 | 0.02% |
| 2026/06/30 | 383.01 | 0.76% |
| 2026/06/29 | 380.13 | 0.62% |
| 2026/06/26 | 377.80 | -0.34% |
| 2026/06/25 | 379.08 | 0.27% |
| 2026/06/24 | 378.07 | -0.29% |
| 2026/06/23 | 379.18 | -1.45% |
| 2026/06/22 | 384.75 | -0.15% |
| 2026/06/19 | 385.32 | -0.03% |
| 2026/06/18 | 385.44 | -0.48% |
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 | 10.98% | 8.94% | 19.81% | 8.94% |
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