|
|
|
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 |
8.7001 |
-0.0453 |
-0.52% |
-5.98% |
2026/03/26 |
|
|
| 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 |
| 2026/03/26 |
8.7001 |
-0.52% |
2026/03/12 |
8.8861 |
-1.35% |
| 2026/03/25 |
8.7454 |
0.78% |
2026/03/11 |
9.0076 |
-0.85% |
| 2026/03/24 |
8.6781 |
-0.17% |
2026/03/10 |
9.0846 |
-0.33% |
| 2026/03/23 |
8.6932 |
0.35% |
2026/03/09 |
9.1146 |
1.04% |
| 2026/03/20 |
8.6627 |
-0.99% |
2026/03/06 |
9.0205 |
-1.06% |
| 2026/03/19 |
8.7489 |
-0.50% |
2026/03/05 |
9.1176 |
-1.34% |
| 2026/03/18 |
8.7928 |
-1.58% |
2026/03/04 |
9.2418 |
0.69% |
| 2026/03/17 |
8.9336 |
-0.06% |
2026/03/03 |
9.1781 |
-0.92% |
| 2026/03/16 |
8.9390 |
0.87% |
2026/03/02 |
9.2630 |
0.27% |
| 2026/03/13 |
8.8622 |
-0.27% |
2026/02/26 |
9.2378 |
-0.58% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
