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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 |
| 2025/03/27 | 299.10 | -0.38% |
| 2025/03/26 | 300.25 | -0.50% |
| 2025/03/25 | 301.77 | 0.34% |
| 2025/03/24 | 300.74 | 0.75% |
| 2025/03/21 | 298.50 | -0.33% |
| 2025/03/20 | 299.48 | -0.07% |
| 2025/03/19 | 299.70 | 0.55% |
| 2025/03/18 | 298.05 | 0.78% |
| 2025/03/14 | 295.73 | 1.02% |
| 2025/03/13 | 292.75 | -0.68% |
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 | -0.70% | -1.25% | 6.31% | 0.33% |
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