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羅素多元資產90W基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -18.01% | 12.40% | 10.43% |
| 羅素多元資產90W基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 178.74 | -0.39% |
| 2025/03/26 | 179.44 | -0.50% |
| 2025/03/25 | 180.35 | 0.34% |
| 2025/03/24 | 179.73 | 0.74% |
| 2025/03/21 | 178.41 | -0.33% |
| 2025/03/20 | 179.00 | -0.08% |
| 2025/03/19 | 179.14 | 0.55% |
| 2025/03/18 | 178.16 | 0.77% |
| 2025/03/14 | 176.79 | 1.02% |
| 2025/03/13 | 175.01 | -0.69% |
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 | -0.94% | -1.74% | 5.25% | 0.10% |
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