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富達未來通訊多重資產收益基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.8733 |
0.0071 |
0.07% |
4.03% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-24.95% |
17.18% |
11.37% |
10.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
10.8733 |
0.07% |
2026/01/28 |
10.9180 |
0.06% |
| 2026/02/10 |
10.8662 |
0.09% |
2026/01/27 |
10.9112 |
0.92% |
| 2026/02/09 |
10.8566 |
1.08% |
2026/01/26 |
10.8115 |
0.33% |
| 2026/02/06 |
10.7409 |
1.36% |
2026/01/23 |
10.7760 |
0.51% |
| 2026/02/05 |
10.5973 |
-0.72% |
2026/01/22 |
10.7210 |
0.79% |
| 2026/02/04 |
10.6739 |
-0.83% |
2026/01/21 |
10.6374 |
0.54% |
| 2026/02/03 |
10.7633 |
-0.52% |
2026/01/20 |
10.5805 |
-1.07% |
| 2026/02/02 |
10.8195 |
-0.12% |
2026/01/16 |
10.6951 |
0.23% |
| 2026/01/30 |
10.8325 |
-0.43% |
2026/01/15 |
10.6707 |
0.23% |
| 2026/01/29 |
10.8796 |
-0.35% |
2026/01/14 |
10.6466 |
-0.52% |
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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