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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 |
9.4862 |
0.0390 |
0.41% |
3.97% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
9.4862 |
0.41% |
2025/01/23 |
9.4590 |
0.59% |
| 2025/02/12 |
9.4472 |
-0.17% |
2025/01/22 |
9.4031 |
0.09% |
| 2025/02/11 |
9.4636 |
-0.40% |
2025/01/21 |
9.3951 |
1.23% |
| 2025/02/10 |
9.5017 |
-0.04% |
2025/01/17 |
9.2807 |
-0.45% |
| 2025/02/07 |
9.5058 |
-0.75% |
2025/01/16 |
9.3228 |
0.01% |
| 2025/02/06 |
9.5774 |
-0.33% |
2025/01/15 |
9.3221 |
1.06% |
| 2025/02/05 |
9.6094 |
0.63% |
2025/01/14 |
9.2240 |
-1.05% |
| 2025/02/04 |
9.5496 |
0.06% |
2025/01/13 |
9.3223 |
0.63% |
| 2025/02/03 |
9.5442 |
0.95% |
2025/01/10 |
9.2638 |
-0.34% |
| 2025/01/24 |
9.4541 |
-0.05% |
2025/01/08 |
9.2951 |
0.79% |
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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