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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 |
8.7363 |
0.0097 |
0.11% |
-5.59% |
2026/05/14 |
|
|
| 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 |
| 2026/05/14 |
8.7363 |
0.11% |
2026/04/29 |
8.6013 |
-0.63% |
| 2026/05/13 |
8.7266 |
0.15% |
2026/04/28 |
8.6561 |
-0.27% |
| 2026/05/12 |
8.7139 |
1.01% |
2026/04/27 |
8.6798 |
-0.57% |
| 2026/05/11 |
8.6270 |
-0.19% |
2026/04/24 |
8.7295 |
-1.13% |
| 2026/05/08 |
8.6435 |
-0.68% |
2026/04/23 |
8.8294 |
-0.29% |
| 2026/05/07 |
8.7026 |
-0.87% |
2026/04/22 |
8.8552 |
0.17% |
| 2026/05/06 |
8.7790 |
0.65% |
2026/04/21 |
8.8405 |
-1.21% |
| 2026/05/05 |
8.7224 |
0.26% |
2026/04/20 |
8.9488 |
-0.76% |
| 2026/05/04 |
8.7001 |
-0.81% |
2026/04/17 |
9.0172 |
1.34% |
| 2026/04/30 |
8.7715 |
1.98% |
2026/04/16 |
8.8982 |
-0.83% |
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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