|
| 回到 StockQ 正常版首頁 |
羅素多元資產90W基金
| ||||||||||||
| 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 |
| 2026/07/01 | 226.06 | 0.01% |
| 2026/06/30 | 226.03 | 0.76% |
| 2026/06/29 | 224.33 | 0.61% |
| 2026/06/26 | 222.98 | -0.34% |
| 2026/06/25 | 223.74 | 0.26% |
| 2026/06/24 | 223.15 | -0.29% |
| 2026/06/23 | 223.81 | -1.45% |
| 2026/06/22 | 227.10 | -0.16% |
| 2026/06/19 | 227.46 | -0.04% |
| 2026/06/18 | 227.54 | -0.49% |
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 | 10.70% | 8.40% | 18.62% | 8.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|