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羅素多元資產90B基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.99% | 11.17% | 16.10% | -17.18% | 13.53% |
| 羅素多元資產90B基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 275.15 | 0.59% |
| 2024/04/25 | 273.54 | -0.37% |
| 2024/04/24 | 274.56 | 0.40% |
| 2024/04/23 | 273.46 | 0.92% |
| 2024/04/22 | 270.97 | 0.45% |
| 2024/04/19 | 269.75 | -0.49% |
| 2024/04/18 | 271.09 | -0.12% |
| 2024/04/17 | 271.42 | -0.36% |
| 2024/04/16 | 272.41 | -0.73% |
| 2024/04/15 | 274.41 | -1.03% |
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 | 3.35% | 16.50% | 10.67% | 2.96% |
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