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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 |
8.2370 |
-0.0590 |
-0.71% |
-9.72% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
8.2370 |
-0.71% |
2025/05/13 |
8.3398 |
-0.90% |
| 2025/05/27 |
8.2960 |
0.83% |
2025/05/12 |
8.4157 |
1.39% |
| 2025/05/23 |
8.2279 |
-0.17% |
2025/05/09 |
8.3007 |
-0.49% |
| 2025/05/22 |
8.2419 |
-0.73% |
2025/05/08 |
8.3412 |
-0.93% |
| 2025/05/21 |
8.3023 |
-1.26% |
2025/05/07 |
8.4197 |
0.22% |
| 2025/05/20 |
8.4085 |
0.20% |
2025/05/06 |
8.4009 |
-1.30% |
| 2025/05/19 |
8.3917 |
0.65% |
2025/05/05 |
8.5116 |
-2.16% |
| 2025/05/16 |
8.3377 |
1.08% |
2025/05/02 |
8.6997 |
-2.27% |
| 2025/05/15 |
8.2487 |
0.55% |
2025/04/30 |
8.9022 |
0.16% |
| 2025/05/14 |
8.2038 |
-1.63% |
2025/04/29 |
8.8879 |
-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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