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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 |
| 2026/07/01 | 155.46 | -0.11% |
| 2026/06/30 | 155.63 | 0.22% |
| 2026/06/29 | 155.29 | 0.29% |
| 2026/06/26 | 154.84 | -0.14% |
| 2026/06/25 | 155.06 | 0.19% |
| 2026/06/24 | 154.77 | 0.07% |
| 2026/06/23 | 154.66 | -0.71% |
| 2026/06/22 | 155.77 | -0.10% |
| 2026/06/19 | 155.93 | -0.15% |
| 2026/06/18 | 156.17 | -0.22% |
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 | 4.41% | 3.56% | 8.77% | 3.56% |
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