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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 |
| 2026/01/28 | 365.54 | 0.22% |
| 2026/01/27 | 364.73 | 0.61% |
| 2026/01/26 | 362.53 | 0.51% |
| 2026/01/23 | 360.68 | 0.38% |
| 2026/01/22 | 359.32 | 0.76% |
| 2026/01/21 | 356.60 | 0.27% |
| 2026/01/20 | 355.63 | -0.94% |
| 2026/01/19 | 359.02 | -0.10% |
| 2026/01/16 | 359.38 | -0.03% |
| 2026/01/15 | 359.50 | 0.16% |
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 | 5.05% | 11.83% | 18.52% | 3.96% |
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