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羅素多元資產35W基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.90% | 6.42% | 2.68% |
| 羅素多元資產35W基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 121.09 | 0.06% |
| 2025/09/12 | 121.02 | -0.01% |
| 2025/09/11 | 121.03 | 0.18% |
| 2025/09/10 | 120.81 | 0.14% |
| 2025/09/09 | 120.64 | 0.01% |
| 2025/09/08 | 120.63 | 0.17% |
| 2025/09/05 | 120.43 | 0.40% |
| 2025/09/04 | 119.95 | 0.17% |
| 2025/09/03 | 119.75 | 0.04% |
| 2025/09/02 | 119.70 | -0.23% |
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 | 3.19% | 5.54% | 4.92% | 5.88% |
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