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富達未來通訊多重資產收益基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.4639 |
-0.1810 |
-1.55% |
15.21% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-29.75% |
18.66% |
7.66% |
14.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
11.4639 |
-1.55% |
2026/06/17 |
11.7283 |
-0.34% |
| 2026/07/01 |
11.6449 |
-1.32% |
2026/06/16 |
11.7681 |
-0.94% |
| 2026/06/30 |
11.8006 |
1.55% |
2026/06/15 |
11.8798 |
2.27% |
| 2026/06/29 |
11.6200 |
1.37% |
2026/06/12 |
11.6156 |
0.85% |
| 2026/06/26 |
11.4625 |
-1.47% |
2026/06/11 |
11.5180 |
1.55% |
| 2026/06/25 |
11.6334 |
0.73% |
2026/06/10 |
11.3423 |
-1.93% |
| 2026/06/24 |
11.5490 |
-0.13% |
2026/06/09 |
11.5654 |
-0.05% |
| 2026/06/23 |
11.5639 |
-2.95% |
2026/06/08 |
11.5712 |
0.04% |
| 2026/06/22 |
11.9153 |
0.23% |
2026/06/05 |
11.5663 |
-3.34% |
| 2026/06/18 |
11.8879 |
1.36% |
2026/06/04 |
11.9660 |
-0.11% |
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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