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富達智慧醫療多重資產收益基金-A累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.55% | 0.64% | 4.96% |
| 富達智慧醫療多重資產收益基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/26 | 9.3136 | -0.05% |
| 2025/12/24 | 9.3185 | 0.12% |
| 2025/12/23 | 9.3071 | 0.25% |
| 2025/12/22 | 9.2839 | 0.46% |
| 2025/12/19 | 9.2412 | 0.75% |
| 2025/12/18 | 9.1720 | 0.29% |
| 2025/12/17 | 9.1458 | -0.16% |
| 2025/12/16 | 9.1603 | -0.36% |
| 2025/12/15 | 9.1937 | 0.91% |
| 2025/12/12 | 9.1105 | -0.59% |
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 |
| 富達智慧醫療多重資產收益基金-A累積型/台幣 | 10.71% | 12.89% | 1.31% | 2.08% |
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