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富達智慧醫療多重資產收益基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.2568 |
0.0205 |
0.22% |
0.04% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.55% |
0.64% |
4.96% |
1.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
9.2568 |
0.22% |
2026/01/28 |
9.3085 |
-1.54% |
| 2026/02/10 |
9.2363 |
-0.33% |
2026/01/27 |
9.4538 |
-0.29% |
| 2026/02/09 |
9.2671 |
-0.23% |
2026/01/26 |
9.4809 |
0.51% |
| 2026/02/06 |
9.2886 |
0.76% |
2026/01/23 |
9.4328 |
-0.19% |
| 2026/02/05 |
9.2182 |
-0.34% |
2026/01/22 |
9.4512 |
0.63% |
| 2026/02/04 |
9.2494 |
-0.40% |
2026/01/21 |
9.3917 |
1.00% |
| 2026/02/03 |
9.2866 |
-0.97% |
2026/01/20 |
9.2985 |
-0.52% |
| 2026/02/02 |
9.3776 |
0.63% |
2026/01/16 |
9.3475 |
-0.34% |
| 2026/01/30 |
9.3191 |
0.47% |
2026/01/15 |
9.3796 |
-0.67% |
| 2026/01/29 |
9.2751 |
-0.36% |
2026/01/14 |
9.4426 |
0.41% |
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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