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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 |
| 2026/03/18 | 206.87 | 0.11% |
| 2026/03/16 | 206.65 | 0.35% |
| 2026/03/13 | 205.93 | -1.01% |
| 2026/03/12 | 208.03 | -1.11% |
| 2026/03/11 | 210.37 | 0.00% |
| 2026/03/10 | 210.37 | 0.64% |
| 2026/03/09 | 209.03 | -0.49% |
| 2026/03/06 | 210.05 | -0.82% |
| 2026/03/05 | 211.78 | -0.09% |
| 2026/03/04 | 211.97 | -0.40% |
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 | 0.59% | 2.46% | 16.11% | -0.80% |
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