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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.55% | 0.64% | 4.96% | 1.42% |
| 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 |
| 2026/07/23 | 9.1964 | 0.45% |
| 2026/07/22 | 9.1553 | -0.51% |
| 2026/07/21 | 9.2020 | 0.65% |
| 2026/07/20 | 9.1424 | -0.94% |
| 2026/07/17 | 9.2289 | -0.49% |
| 2026/07/16 | 9.2741 | 1.12% |
| 2026/07/15 | 9.1716 | 0.23% |
| 2026/07/14 | 9.1508 | -0.90% |
| 2026/07/13 | 9.2336 | -1.12% |
| 2026/07/09 | 9.3383 | 0.37% |
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 | 4.16% | -2.51% | 11.09% | -0.61% |
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