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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 |
| 2025/03/27 | 115.25 | -0.23% |
| 2025/03/26 | 115.51 | -0.11% |
| 2025/03/25 | 115.64 | 0.23% |
| 2025/03/24 | 115.38 | -0.10% |
| 2025/03/21 | 115.49 | -0.11% |
| 2025/03/20 | 115.62 | 0.16% |
| 2025/03/19 | 115.44 | 0.23% |
| 2025/03/18 | 115.17 | 0.38% |
| 2025/03/14 | 114.73 | -0.03% |
| 2025/03/13 | 114.77 | 0.01% |
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 | 0.59% | -1.32% | 2.87% | 0.77% |
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