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富達全球多重資產收益組合基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.6874 |
-0.1134 |
-0.89% |
4.95% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
1.87% |
-9.35% |
3.91% |
4.65% |
11.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.6874 |
-0.89% |
2026/01/29 |
12.6281 |
-0.26% |
| 2026/02/11 |
12.8008 |
0.11% |
2026/01/28 |
12.6614 |
0.09% |
| 2026/02/10 |
12.7866 |
-0.02% |
2026/01/27 |
12.6496 |
0.62% |
| 2026/02/09 |
12.7887 |
0.61% |
2026/01/26 |
12.5716 |
0.37% |
| 2026/02/06 |
12.7111 |
1.11% |
2026/01/23 |
12.5254 |
0.01% |
| 2026/02/05 |
12.5711 |
-0.62% |
2026/01/22 |
12.5244 |
0.79% |
| 2026/02/04 |
12.6491 |
-0.16% |
2026/01/21 |
12.4267 |
0.32% |
| 2026/02/03 |
12.6688 |
0.82% |
2026/01/20 |
12.3868 |
-0.05% |
| 2026/02/02 |
12.5656 |
0.34% |
2026/01/19 |
12.3933 |
-0.44% |
| 2026/01/30 |
12.5230 |
-0.83% |
2026/01/16 |
12.4480 |
-0.36% |
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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