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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 |
| 2026/05/21 | 8.7703 | 0.04% |
| 2026/05/20 | 8.7671 | 0.58% |
| 2026/05/19 | 8.7162 | 0.75% |
| 2026/05/18 | 8.6511 | 0.00% |
| 2026/05/15 | 8.6508 | -0.98% |
| 2026/05/14 | 8.7363 | 0.11% |
| 2026/05/13 | 8.7266 | 0.15% |
| 2026/05/12 | 8.7139 | 1.01% |
| 2026/05/11 | 8.6270 | -0.19% |
| 2026/05/08 | 8.6435 | -0.68% |
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 | N/A% | -4.35% | 5.64% | -5.22% |
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