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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 |
9.2345 |
0.0160 |
0.17% |
-2.39% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-24.95% |
17.18% |
11.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
9.2345 |
0.17% |
2025/06/18 |
9.0762 |
0.08% |
| 2025/07/02 |
9.2185 |
-0.01% |
2025/06/17 |
9.0687 |
-0.56% |
| 2025/07/01 |
9.2198 |
-2.08% |
2025/06/16 |
9.1195 |
0.58% |
| 2025/06/30 |
9.4154 |
1.88% |
2025/06/13 |
9.0666 |
-1.11% |
| 2025/06/27 |
9.2418 |
0.46% |
2025/06/12 |
9.1684 |
-0.18% |
| 2025/06/26 |
9.1993 |
0.11% |
2025/06/11 |
9.1851 |
-0.11% |
| 2025/06/25 |
9.1895 |
-0.22% |
2025/06/10 |
9.1955 |
0.40% |
| 2025/06/24 |
9.2095 |
1.04% |
2025/06/09 |
9.1586 |
0.19% |
| 2025/06/23 |
9.1149 |
1.08% |
2025/06/06 |
9.1414 |
0.35% |
| 2025/06/20 |
9.0179 |
-0.64% |
2025/06/05 |
9.1096 |
-0.12% |
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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