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富達智慧醫療多重資產收益基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.1964 |
-0.0191 |
-0.23% |
-10.17% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-11.55% |
0.64% |
4.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
8.1964 |
-0.23% |
2025/06/04 |
8.3368 |
0.29% |
| 2025/06/17 |
8.2155 |
-1.03% |
2025/06/03 |
8.3128 |
-0.05% |
| 2025/06/16 |
8.3013 |
-0.62% |
2025/06/02 |
8.3166 |
0.30% |
| 2025/06/13 |
8.3527 |
-0.59% |
2025/05/29 |
8.2919 |
0.67% |
| 2025/06/12 |
8.4026 |
-0.06% |
2025/05/28 |
8.2370 |
-0.71% |
| 2025/06/11 |
8.4078 |
0.02% |
2025/05/27 |
8.2960 |
0.83% |
| 2025/06/10 |
8.4062 |
0.53% |
2025/05/23 |
8.2279 |
-0.17% |
| 2025/06/09 |
8.3620 |
-0.11% |
2025/05/22 |
8.2419 |
-0.73% |
| 2025/06/06 |
8.3716 |
0.49% |
2025/05/21 |
8.3023 |
-1.26% |
| 2025/06/05 |
8.3310 |
-0.07% |
2025/05/20 |
8.4085 |
0.20% |
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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