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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 |
8.9330 |
0.0749 |
0.85% |
2.91% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-29.75% |
18.66% |
7.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
8.9330 |
0.85% |
2025/01/23 |
8.9096 |
-0.02% |
| 2025/02/12 |
8.8581 |
-0.15% |
2025/01/22 |
8.9113 |
0.71% |
| 2025/02/11 |
8.8711 |
-0.25% |
2025/01/21 |
8.8488 |
0.81% |
| 2025/02/10 |
8.8931 |
0.71% |
2025/01/17 |
8.7773 |
0.73% |
| 2025/02/07 |
8.8301 |
-0.88% |
2025/01/16 |
8.7135 |
-0.01% |
| 2025/02/06 |
8.9089 |
0.35% |
2025/01/15 |
8.7144 |
1.31% |
| 2025/02/05 |
8.8774 |
0.57% |
2025/01/14 |
8.6015 |
0.22% |
| 2025/02/04 |
8.8268 |
0.85% |
2025/01/13 |
8.5830 |
-0.51% |
| 2025/02/03 |
8.7526 |
-1.73% |
2025/01/10 |
8.6266 |
-1.16% |
| 2025/01/24 |
8.9070 |
-0.03% |
2025/01/08 |
8.7278 |
-0.10% |
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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