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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 |
| 2025/06/30 | 118.35 | 0.18% |
| 2025/06/27 | 118.14 | 0.14% |
| 2025/06/26 | 117.98 | 0.11% |
| 2025/06/25 | 117.85 | 0.25% |
| 2025/06/24 | 117.56 | 0.29% |
| 2025/06/23 | 117.22 | 0.09% |
| 2025/06/20 | 117.11 | 0.01% |
| 2025/06/19 | 117.10 | -0.12% |
| 2025/06/18 | 117.24 | -0.12% |
| 2025/06/17 | 117.38 | 0.18% |
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 | 2.62% | 3.32% | 5.31% | 3.48% |
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