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羅素多元資產90W基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -18.01% | 12.40% | 10.43% | 16.78% |
| 羅素多元資產90W基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 216.62 | 0.22% |
| 2026/01/27 | 216.15 | 0.61% |
| 2026/01/26 | 214.85 | 0.51% |
| 2026/01/23 | 213.77 | 0.38% |
| 2026/01/22 | 212.97 | 0.76% |
| 2026/01/21 | 211.37 | 0.27% |
| 2026/01/20 | 210.80 | -0.94% |
| 2026/01/19 | 212.81 | -0.11% |
| 2026/01/16 | 213.04 | -0.04% |
| 2026/01/15 | 213.12 | 0.16% |
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90W基金/美元 | 4.78% | 11.27% | 17.33% | 3.87% |
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