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羅素多元資產70W基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.05% | 9.47% | 7.37% | 13.48% |
| 羅素多元資產70W基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 182.74 | -0.12% |
| 2026/06/30 | 182.96 | 0.42% |
| 2026/06/29 | 182.19 | 0.42% |
| 2026/06/26 | 181.42 | -0.26% |
| 2026/06/25 | 181.90 | 0.24% |
| 2026/06/24 | 181.46 | 0.06% |
| 2026/06/23 | 181.36 | -1.07% |
| 2026/06/22 | 183.32 | -0.15% |
| 2026/06/19 | 183.59 | -0.15% |
| 2026/06/18 | 183.86 | -0.33% |
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70W基金/美元 | 6.67% | 5.76% | 13.45% | 5.76% |
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