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富達全球多重資產收益組合基金-A累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.87% | -9.35% | 3.91% | 4.65% | 11.77% |
| 富達全球多重資產收益組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.6874 | -0.89% |
| 2026/02/11 | 12.8008 | 0.11% |
| 2026/02/10 | 12.7866 | -0.02% |
| 2026/02/09 | 12.7887 | 0.61% |
| 2026/02/06 | 12.7111 | 1.11% |
| 2026/02/05 | 12.5711 | -0.62% |
| 2026/02/04 | 12.6491 | -0.16% |
| 2026/02/03 | 12.6688 | 0.82% |
| 2026/02/02 | 12.5656 | 0.34% |
| 2026/01/30 | 12.5230 | -0.83% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達全球多重資產收益組合基金-A累積型/台幣 | 6.89% | 13.06% | 15.26% | 4.95% |
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