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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 |
| 2025/07/16 | 8.1639 | 0.70% |
| 2025/07/15 | 8.1070 | -1.30% |
| 2025/07/14 | 8.2141 | 0.20% |
| 2025/07/11 | 8.1974 | -1.04% |
| 2025/07/10 | 8.2834 | 0.84% |
| 2025/07/09 | 8.2142 | 0.66% |
| 2025/07/08 | 8.1600 | 0.06% |
| 2025/07/07 | 8.1550 | -0.14% |
| 2025/07/03 | 8.1663 | -0.46% |
| 2025/07/02 | 8.2044 | -1.24% |
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 | -6.69% | -12.43% | -18.59% | -10.52% |
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