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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 |
9.4291 |
0.1495 |
1.61% |
1.90% |
2026/01/06 |
|
|
| 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 |
| 2026/01/06 |
9.4291 |
1.61% |
2025/12/19 |
9.2412 |
0.75% |
| 2026/01/05 |
9.2796 |
0.34% |
2025/12/18 |
9.1720 |
0.29% |
| 2026/01/02 |
9.2479 |
-0.06% |
2025/12/17 |
9.1458 |
-0.16% |
| 2025/12/31 |
9.2533 |
-0.37% |
2025/12/16 |
9.1603 |
-0.36% |
| 2025/12/30 |
9.2875 |
-0.16% |
2025/12/15 |
9.1937 |
0.91% |
| 2025/12/29 |
9.3024 |
-0.12% |
2025/12/12 |
9.1105 |
-0.59% |
| 2025/12/26 |
9.3136 |
-0.05% |
2025/12/11 |
9.1647 |
0.74% |
| 2025/12/24 |
9.3185 |
0.12% |
2025/12/10 |
9.0970 |
0.85% |
| 2025/12/23 |
9.3071 |
0.25% |
2025/12/09 |
9.0200 |
-0.68% |
| 2025/12/22 |
9.2839 |
0.46% |
2025/12/08 |
9.0814 |
-0.95% |
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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