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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 |
9.2067 |
0.0387 |
0.42% |
-0.50% |
2026/06/29 |
|
|
| 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 |
| 2026/06/29 |
9.2067 |
0.42% |
2026/06/12 |
8.8590 |
0.25% |
| 2026/06/26 |
9.1680 |
1.46% |
2026/06/11 |
8.8369 |
0.64% |
| 2026/06/25 |
9.0360 |
1.33% |
2026/06/10 |
8.7807 |
-0.70% |
| 2026/06/24 |
8.9178 |
1.22% |
2026/06/09 |
8.8429 |
0.81% |
| 2026/06/23 |
8.8105 |
0.58% |
2026/06/08 |
8.7722 |
-0.19% |
| 2026/06/22 |
8.7600 |
0.61% |
2026/06/05 |
8.7891 |
-0.28% |
| 2026/06/18 |
8.7066 |
-0.70% |
2026/06/04 |
8.8137 |
2.08% |
| 2026/06/17 |
8.7678 |
-0.62% |
2026/06/03 |
8.6337 |
0.16% |
| 2026/06/16 |
8.8222 |
-0.25% |
2026/06/02 |
8.6202 |
-0.82% |
| 2026/06/15 |
8.8444 |
-0.16% |
2026/06/01 |
8.6918 |
-1.42% |
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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