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羅素多元資產90B基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.17% | 16.10% | -17.18% | 13.53% | 11.55% |
| 羅素多元資產90B基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/03 | 347.35 | 0.27% |
| 2025/12/02 | 346.40 | 0.07% |
| 2025/12/01 | 346.16 | -0.16% |
| 2025/11/28 | 346.73 | 0.34% |
| 2025/11/27 | 345.56 | 0.24% |
| 2025/11/26 | 344.74 | 0.94% |
| 2025/11/25 | 341.53 | 0.95% |
| 2025/11/24 | 338.33 | 1.05% |
| 2025/11/21 | 334.82 | -0.04% |
| 2025/11/20 | 334.96 | -0.61% |
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 | 5.23% | 12.23% | 13.10% | 16.52% |
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