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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 |
10.9280 |
0.3033 |
2.85% |
4.56% |
2026/04/08 |
|
|
| 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 |
| 2026/04/08 |
10.9280 |
2.85% |
2026/03/23 |
10.6361 |
0.78% |
| 2026/04/07 |
10.6247 |
0.58% |
2026/03/20 |
10.5533 |
-1.61% |
| 2026/04/02 |
10.5633 |
-0.19% |
2026/03/19 |
10.7257 |
-0.30% |
| 2026/04/01 |
10.5838 |
1.64% |
2026/03/18 |
10.7583 |
-0.38% |
| 2026/03/31 |
10.4132 |
1.69% |
2026/03/17 |
10.7990 |
0.29% |
| 2026/03/30 |
10.2406 |
-0.60% |
2026/03/16 |
10.7680 |
1.07% |
| 2026/03/27 |
10.3022 |
-1.15% |
2026/03/13 |
10.6542 |
-0.57% |
| 2026/03/26 |
10.4225 |
-2.24% |
2026/03/12 |
10.7148 |
-0.94% |
| 2026/03/25 |
10.6613 |
0.85% |
2026/03/11 |
10.8170 |
-0.15% |
| 2026/03/24 |
10.5718 |
-0.60% |
2026/03/10 |
10.8332 |
0.68% |
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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