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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 |
12.2659 |
0.1617 |
1.34% |
17.36% |
2026/06/29 |
|
|
| 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 |
| 2026/06/29 |
12.2659 |
1.34% |
2026/06/12 |
12.2029 |
0.77% |
| 2026/06/26 |
12.1042 |
-1.42% |
2026/06/11 |
12.1092 |
1.49% |
| 2026/06/25 |
12.2790 |
0.92% |
2026/06/10 |
11.9317 |
-1.82% |
| 2026/06/24 |
12.1674 |
0.13% |
2026/06/09 |
12.1532 |
0.03% |
| 2026/06/23 |
12.1510 |
-2.97% |
2026/06/08 |
12.1499 |
0.28% |
| 2026/06/22 |
12.5224 |
0.31% |
2026/06/05 |
12.1162 |
-3.32% |
| 2026/06/18 |
12.4832 |
1.39% |
2026/06/04 |
12.5324 |
-0.08% |
| 2026/06/17 |
12.3121 |
-0.30% |
2026/06/03 |
12.5426 |
-0.67% |
| 2026/06/16 |
12.3486 |
-0.97% |
2026/06/02 |
12.6269 |
0.92% |
| 2026/06/15 |
12.4693 |
2.18% |
2026/06/01 |
12.5123 |
0.94% |
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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