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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 |
| 2025/12/19 | 121.58 | 0.06% |
| 2025/12/18 | 121.51 | 0.25% |
| 2025/12/17 | 121.21 | -0.15% |
| 2025/12/16 | 121.39 | -0.12% |
| 2025/12/15 | 121.53 | 0.04% |
| 2025/12/12 | 121.48 | -0.28% |
| 2025/12/11 | 121.82 | 0.25% |
| 2025/12/10 | 121.52 | 0.09% |
| 2025/12/09 | 121.41 | -0.02% |
| 2025/12/08 | 121.44 | -0.25% |
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 | 0.38% | 3.83% | 6.33% | 6.30% |
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