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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 |
| 2026/03/19 | 120.92 | -0.43% |
| 2026/03/18 | 121.44 | 0.02% |
| 2026/03/16 | 121.41 | 0.25% |
| 2026/03/13 | 121.11 | -0.34% |
| 2026/03/12 | 121.52 | -0.51% |
| 2026/03/11 | 122.14 | -0.36% |
| 2026/03/10 | 122.58 | 0.34% |
| 2026/03/09 | 122.16 | -0.11% |
| 2026/03/06 | 122.30 | -0.29% |
| 2026/03/05 | 122.66 | -0.28% |
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 | -0.54% | -0.17% | 4.75% | -0.84% |
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