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羅素多元資產50W基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -15.17% | 8.77% | 5.45% | 10.43% |
| 羅素多元資產50W基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 155.52 | 0.17% |
| 2026/05/12 | 155.25 | -0.33% |
| 2026/05/11 | 155.77 | 0.03% |
| 2026/05/08 | 155.73 | 0.06% |
| 2026/05/07 | 155.63 | -0.05% |
| 2026/05/06 | 155.71 | 0.91% |
| 2026/05/05 | 154.30 | 0.11% |
| 2026/05/01 | 154.13 | 0.14% |
| 2026/04/30 | 153.91 | 0.36% |
| 2026/04/28 | 153.36 | -0.32% |
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50W基金/美元 | 1.21% | 4.45% | 12.36% | 3.60% |
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