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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 |
| 2025/05/28 | 8.2370 | -0.71% |
| 2025/05/27 | 8.2960 | 0.83% |
| 2025/05/23 | 8.2279 | -0.17% |
| 2025/05/22 | 8.2419 | -0.73% |
| 2025/05/21 | 8.3023 | -1.26% |
| 2025/05/20 | 8.4085 | 0.20% |
| 2025/05/19 | 8.3917 | 0.65% |
| 2025/05/16 | 8.3377 | 1.08% |
| 2025/05/15 | 8.2487 | 0.55% |
| 2025/05/14 | 8.2038 | -1.63% |
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 | -12.93% | -13.64% | -13.18% | -9.72% |
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