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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 |
9.1684 |
-0.0167 |
-0.18% |
-3.09% |
2025/06/12 |
|
|
| 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 |
| 2025/06/12 |
9.1684 |
-0.18% |
2025/05/28 |
8.9816 |
-0.52% |
| 2025/06/11 |
9.1851 |
-0.11% |
2025/05/27 |
9.0284 |
1.09% |
| 2025/06/10 |
9.1955 |
0.40% |
2025/05/23 |
8.9307 |
-0.61% |
| 2025/06/09 |
9.1586 |
0.19% |
2025/05/22 |
8.9851 |
-0.42% |
| 2025/06/06 |
9.1414 |
0.35% |
2025/05/21 |
9.0229 |
-0.64% |
| 2025/06/05 |
9.1096 |
-0.12% |
2025/05/20 |
9.0810 |
-0.06% |
| 2025/06/04 |
9.1202 |
0.67% |
2025/05/19 |
9.0863 |
-0.05% |
| 2025/06/03 |
9.0592 |
0.51% |
2025/05/16 |
9.0904 |
-0.03% |
| 2025/06/02 |
9.0135 |
-0.01% |
2025/05/15 |
9.0928 |
-0.23% |
| 2025/05/29 |
9.0143 |
0.36% |
2025/05/14 |
9.1136 |
0.05% |
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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