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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 |
| 2026/02/11 | 9.2568 | 0.22% |
| 2026/02/10 | 9.2363 | -0.33% |
| 2026/02/09 | 9.2671 | -0.23% |
| 2026/02/06 | 9.2886 | 0.76% |
| 2026/02/05 | 9.2182 | -0.34% |
| 2026/02/04 | 9.2494 | -0.40% |
| 2026/02/03 | 9.2866 | -0.97% |
| 2026/02/02 | 9.3776 | 0.63% |
| 2026/01/30 | 9.3191 | 0.47% |
| 2026/01/29 | 9.2751 | -0.36% |
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 | 2.15% | 12.60% | -2.19% | 0.04% |
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