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富達未來通訊多重資產收益基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.2794 |
0.0987 |
0.81% |
17.49% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-24.95% |
17.18% |
11.37% |
10.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
12.2794 |
0.81% |
2026/04/29 |
11.5795 |
0.12% |
| 2026/05/13 |
12.1807 |
1.01% |
2026/04/28 |
11.5656 |
-0.82% |
| 2026/05/12 |
12.0589 |
-1.08% |
2026/04/27 |
11.6607 |
0.12% |
| 2026/05/11 |
12.1901 |
0.49% |
2026/04/24 |
11.6473 |
1.19% |
| 2026/05/08 |
12.1302 |
0.86% |
2026/04/23 |
11.5099 |
-0.45% |
| 2026/05/07 |
12.0267 |
-0.30% |
2026/04/22 |
11.5624 |
1.43% |
| 2026/05/06 |
12.0626 |
1.59% |
2026/04/21 |
11.3994 |
-0.23% |
| 2026/05/05 |
11.8742 |
0.76% |
2026/04/20 |
11.4262 |
-0.28% |
| 2026/05/04 |
11.7848 |
0.76% |
2026/04/17 |
11.4588 |
1.04% |
| 2026/04/30 |
11.6963 |
1.01% |
2026/04/16 |
11.3412 |
0.27% |
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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