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富達全球多重資產收益組合基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
13.1268 |
-0.1122 |
-0.85% |
5.09% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
1.12% |
-13.30% |
6.19% |
3.37% |
15.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
13.1268 |
-0.85% |
2026/01/29 |
13.0851 |
-0.29% |
| 2026/02/11 |
13.2390 |
0.20% |
2026/01/28 |
13.1225 |
0.36% |
| 2026/02/10 |
13.2121 |
0.04% |
2026/01/27 |
13.0759 |
0.68% |
| 2026/02/09 |
13.2071 |
0.80% |
2026/01/26 |
12.9875 |
0.50% |
| 2026/02/06 |
13.1020 |
1.07% |
2026/01/23 |
12.9223 |
0.06% |
| 2026/02/05 |
12.9632 |
-0.71% |
2026/01/22 |
12.9148 |
0.78% |
| 2026/02/04 |
13.0554 |
-0.17% |
2026/01/21 |
12.8143 |
0.32% |
| 2026/02/03 |
13.0781 |
0.83% |
2026/01/20 |
12.7729 |
-0.09% |
| 2026/02/02 |
12.9703 |
0.17% |
2026/01/19 |
12.7844 |
-0.44% |
| 2026/01/30 |
12.9489 |
-1.04% |
2026/01/16 |
12.8414 |
-0.32% |
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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