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富達未來通訊多重資產收益基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.0875 |
-0.0118 |
-0.10% |
15.65% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-24.95% |
17.18% |
11.37% |
10.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
12.0875 |
-0.10% |
2026/06/23 |
12.1510 |
-2.97% |
| 2026/07/07 |
12.0993 |
-1.51% |
2026/06/22 |
12.5224 |
0.31% |
| 2026/07/06 |
12.2853 |
1.39% |
2026/06/18 |
12.4832 |
1.39% |
| 2026/07/02 |
12.1169 |
-1.49% |
2026/06/17 |
12.3121 |
-0.30% |
| 2026/07/01 |
12.2996 |
-1.25% |
2026/06/16 |
12.3486 |
-0.97% |
| 2026/06/30 |
12.4547 |
1.54% |
2026/06/15 |
12.4693 |
2.18% |
| 2026/06/29 |
12.2659 |
1.34% |
2026/06/12 |
12.2029 |
0.77% |
| 2026/06/26 |
12.1042 |
-1.42% |
2026/06/11 |
12.1092 |
1.49% |
| 2026/06/25 |
12.2790 |
0.92% |
2026/06/10 |
11.9317 |
-1.82% |
| 2026/06/24 |
12.1674 |
0.13% |
2026/06/09 |
12.1532 |
0.03% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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