|
|
|
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 |
9.3136 |
-0.0049 |
-0.05% |
2.08% |
2025/12/26 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-11.55% |
0.64% |
4.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/26 |
9.3136 |
-0.05% |
2025/12/11 |
9.1647 |
0.74% |
| 2025/12/24 |
9.3185 |
0.12% |
2025/12/10 |
9.0970 |
0.85% |
| 2025/12/23 |
9.3071 |
0.25% |
2025/12/09 |
9.0200 |
-0.68% |
| 2025/12/22 |
9.2839 |
0.46% |
2025/12/08 |
9.0814 |
-0.95% |
| 2025/12/19 |
9.2412 |
0.75% |
2025/12/05 |
9.1683 |
-0.28% |
| 2025/12/18 |
9.1720 |
0.29% |
2025/12/04 |
9.1937 |
-0.43% |
| 2025/12/17 |
9.1458 |
-0.16% |
2025/12/03 |
9.2331 |
0.09% |
| 2025/12/16 |
9.1603 |
-0.36% |
2025/12/02 |
9.2249 |
-0.20% |
| 2025/12/15 |
9.1937 |
0.91% |
2025/12/01 |
9.2431 |
-0.79% |
| 2025/12/12 |
9.1105 |
-0.59% |
2025/11/28 |
9.3164 |
-0.11% |
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。
|
