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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 |
| 2026/06/30 | 123.92 | 0.05% |
| 2026/06/29 | 123.86 | 0.12% |
| 2026/06/26 | 123.71 | -0.04% |
| 2026/06/25 | 123.76 | 0.12% |
| 2026/06/24 | 123.61 | 0.15% |
| 2026/06/23 | 123.43 | -0.35% |
| 2026/06/22 | 123.86 | -0.06% |
| 2026/06/19 | 123.94 | -0.16% |
| 2026/06/18 | 124.14 | -0.10% |
| 2026/06/16 | 124.26 | -0.02% |
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 | 3.61% | 1.51% | 4.71% | 1.62% |
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