|
|
|
富達未來通訊多重資產收益基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.7285 |
0.0690 |
0.71% |
2.83% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-24.95% |
17.18% |
11.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
9.7285 |
0.71% |
2025/01/23 |
9.7022 |
-0.04% |
| 2025/02/12 |
9.6595 |
-0.10% |
2025/01/22 |
9.7056 |
0.73% |
| 2025/02/11 |
9.6687 |
-0.26% |
2025/01/21 |
9.6352 |
0.45% |
| 2025/02/10 |
9.6940 |
0.89% |
2025/01/17 |
9.5925 |
0.73% |
| 2025/02/07 |
9.6084 |
-1.04% |
2025/01/16 |
9.5229 |
-0.31% |
| 2025/02/06 |
9.7097 |
0.33% |
2025/01/15 |
9.5525 |
1.51% |
| 2025/02/05 |
9.6780 |
0.25% |
2025/01/14 |
9.4100 |
-0.10% |
| 2025/02/04 |
9.6534 |
0.88% |
2025/01/13 |
9.4195 |
-0.18% |
| 2025/02/03 |
9.5689 |
-1.15% |
2025/01/10 |
9.4365 |
-1.00% |
| 2025/01/24 |
9.6802 |
-0.23% |
2025/01/08 |
9.5315 |
0.19% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
