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富達智慧醫療多重資產收益基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.8151 |
0.0314 |
0.36% |
0.03% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.25% |
1.86% |
1.62% |
5.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
8.8151 |
0.36% |
2026/01/28 |
8.8935 |
-1.20% |
| 2026/02/10 |
8.7837 |
-0.28% |
2026/01/27 |
9.0014 |
-0.20% |
| 2026/02/09 |
8.8088 |
0.02% |
2026/01/26 |
9.0197 |
0.68% |
| 2026/02/06 |
8.8068 |
0.70% |
2026/01/23 |
8.9588 |
-0.13% |
| 2026/02/05 |
8.7454 |
-0.48% |
2026/01/22 |
8.9702 |
0.66% |
| 2026/02/04 |
8.7872 |
-0.42% |
2026/01/21 |
8.9118 |
0.98% |
| 2026/02/03 |
8.8242 |
-0.94% |
2026/01/20 |
8.8254 |
-0.59% |
| 2026/02/02 |
8.9083 |
0.38% |
2026/01/16 |
8.8781 |
-0.29% |
| 2026/01/30 |
8.8750 |
0.17% |
2026/01/15 |
8.9039 |
-0.58% |
| 2026/01/29 |
8.8595 |
-0.38% |
2026/01/14 |
8.9555 |
0.47% |
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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