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羅素多元資產35W基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.90% | 6.42% | 2.68% | 6.62% |
| 羅素多元資產35W基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 123.49 | 0.00% |
| 2026/02/10 | 123.49 | 0.19% |
| 2026/02/09 | 123.26 | 0.28% |
| 2026/02/06 | 122.91 | 0.35% |
| 2026/02/05 | 122.48 | -0.20% |
| 2026/02/04 | 122.73 | -0.04% |
| 2026/02/03 | 122.78 | -0.11% |
| 2026/01/30 | 122.91 | -0.11% |
| 2026/01/29 | 123.05 | -0.12% |
| 2026/01/28 | 123.20 | 0.06% |
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35W基金/美元 | 1.45% | 3.47% | 6.61% | 1.27% |
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