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富達未來通訊多重資產收益基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.3423 |
-0.2231 |
-1.93% |
13.99% |
2026/06/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-29.75% |
18.66% |
7.66% |
14.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/10 |
11.3423 |
-1.93% |
2026/05/27 |
11.7879 |
0.14% |
| 2026/06/09 |
11.5654 |
-0.05% |
2026/05/26 |
11.7717 |
1.57% |
| 2026/06/08 |
11.5712 |
0.04% |
2026/05/22 |
11.5899 |
0.63% |
| 2026/06/05 |
11.5663 |
-3.34% |
2026/05/21 |
11.5176 |
0.72% |
| 2026/06/04 |
11.9660 |
-0.11% |
2026/05/20 |
11.4351 |
1.15% |
| 2026/06/03 |
11.9792 |
-0.68% |
2026/05/19 |
11.3048 |
-1.12% |
| 2026/06/02 |
12.0613 |
0.78% |
2026/05/18 |
11.4324 |
-0.37% |
| 2026/06/01 |
11.9676 |
0.96% |
2026/05/15 |
11.4747 |
-1.97% |
| 2026/05/29 |
11.8536 |
0.36% |
2026/05/14 |
11.7058 |
0.79% |
| 2026/05/28 |
11.8110 |
0.20% |
2026/05/13 |
11.6141 |
0.95% |
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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