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富達智慧醫療多重資產收益基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.0197 |
0.0609 |
0.68% |
2.35% |
2026/01/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.25% |
1.86% |
1.62% |
5.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/26 |
9.0197 |
0.68% |
2026/01/09 |
8.9803 |
0.01% |
| 2026/01/23 |
8.9588 |
-0.13% |
2026/01/08 |
8.9794 |
-0.65% |
| 2026/01/22 |
8.9702 |
0.66% |
2026/01/07 |
9.0380 |
0.79% |
| 2026/01/21 |
8.9118 |
0.98% |
2026/01/06 |
8.9672 |
1.67% |
| 2026/01/20 |
8.8254 |
-0.59% |
2026/01/05 |
8.8200 |
0.09% |
| 2026/01/16 |
8.8781 |
-0.29% |
2026/01/02 |
8.8119 |
-0.01% |
| 2026/01/15 |
8.9039 |
-0.58% |
2025/12/31 |
8.8124 |
-0.38% |
| 2026/01/14 |
8.9555 |
0.47% |
2025/12/30 |
8.8464 |
-0.11% |
| 2026/01/13 |
8.9140 |
-0.57% |
2025/12/29 |
8.8563 |
-0.10% |
| 2026/01/12 |
8.9649 |
-0.17% |
2025/12/26 |
8.8656 |
0.01% |
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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