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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -11.55% | 0.64% |
| 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 |
| 2024/05/02 | 9.3117 | -0.05% |
| 2024/04/30 | 9.3168 | -0.36% |
| 2024/04/29 | 9.3501 | 0.25% |
| 2024/04/26 | 9.3270 | 0.29% |
| 2024/04/25 | 9.3002 | -0.31% |
| 2024/04/24 | 9.3288 | -0.12% |
| 2024/04/23 | 9.3401 | 1.26% |
| 2024/04/22 | 9.2237 | 0.92% |
| 2024/04/19 | 9.1392 | 0.30% |
| 2024/04/18 | 9.1115 | -0.40% |
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 | 4.33% | 11.39% | 8.02% | 7.12% |
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