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富達未來通訊多重資產收益基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.2826 |
0.0510 |
0.50% |
3.34% |
2026/01/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-29.75% |
18.66% |
7.66% |
14.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/26 |
10.2826 |
0.50% |
2026/01/09 |
10.1219 |
0.55% |
| 2026/01/23 |
10.2316 |
0.58% |
2026/01/08 |
10.0661 |
-0.81% |
| 2026/01/22 |
10.1723 |
0.81% |
2026/01/07 |
10.1488 |
-0.13% |
| 2026/01/21 |
10.0909 |
0.51% |
2026/01/06 |
10.1617 |
0.65% |
| 2026/01/20 |
10.0392 |
-1.14% |
2026/01/05 |
10.0956 |
0.80% |
| 2026/01/16 |
10.1549 |
0.28% |
2026/01/02 |
10.0158 |
0.66% |
| 2026/01/15 |
10.1265 |
0.32% |
2025/12/31 |
9.9505 |
-0.44% |
| 2026/01/14 |
10.0945 |
-0.47% |
2025/12/30 |
9.9948 |
0.12% |
| 2026/01/13 |
10.1419 |
-0.17% |
2025/12/29 |
9.9825 |
-0.08% |
| 2026/01/12 |
10.1592 |
0.37% |
2025/12/26 |
9.9908 |
0.17% |
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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