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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 |
9.4809 |
0.0481 |
0.51% |
2.46% |
2026/01/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.55% |
0.64% |
4.96% |
1.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/26 |
9.4809 |
0.51% |
2026/01/09 |
9.4589 |
0.06% |
| 2026/01/23 |
9.4328 |
-0.19% |
2026/01/08 |
9.4531 |
-0.55% |
| 2026/01/22 |
9.4512 |
0.63% |
2026/01/07 |
9.5056 |
0.81% |
| 2026/01/21 |
9.3917 |
1.00% |
2026/01/06 |
9.4291 |
1.61% |
| 2026/01/20 |
9.2985 |
-0.52% |
2026/01/05 |
9.2796 |
0.34% |
| 2026/01/16 |
9.3475 |
-0.34% |
2026/01/02 |
9.2479 |
-0.06% |
| 2026/01/15 |
9.3796 |
-0.67% |
2025/12/31 |
9.2533 |
-0.37% |
| 2026/01/14 |
9.4426 |
0.41% |
2025/12/30 |
9.2875 |
-0.16% |
| 2026/01/13 |
9.4037 |
-0.49% |
2025/12/29 |
9.3024 |
-0.12% |
| 2026/01/12 |
9.4499 |
-0.10% |
2025/12/26 |
9.3136 |
-0.05% |
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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