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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 |
11.8712 |
-0.1489 |
-1.24% |
13.58% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-24.95% |
17.18% |
11.37% |
10.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
11.8712 |
-1.24% |
2026/07/08 |
12.0875 |
-0.10% |
| 2026/07/22 |
12.0201 |
-0.03% |
2026/07/07 |
12.0993 |
-1.51% |
| 2026/07/21 |
12.0242 |
1.88% |
2026/07/06 |
12.2853 |
1.39% |
| 2026/07/20 |
11.8020 |
-0.19% |
2026/07/02 |
12.1169 |
-1.49% |
| 2026/07/17 |
11.8240 |
-1.09% |
2026/07/01 |
12.2996 |
-1.25% |
| 2026/07/16 |
11.9544 |
-1.76% |
2026/06/30 |
12.4547 |
1.54% |
| 2026/07/15 |
12.1685 |
0.35% |
2026/06/29 |
12.2659 |
1.34% |
| 2026/07/14 |
12.1264 |
0.70% |
2026/06/26 |
12.1042 |
-1.42% |
| 2026/07/13 |
12.0417 |
-1.71% |
2026/06/25 |
12.2790 |
0.92% |
| 2026/07/09 |
12.2512 |
1.35% |
2026/06/24 |
12.1674 |
0.13% |
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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