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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 |
| - | -17.25% | 1.86% | 1.62% | 5.25% |
| 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 |
| 2026/07/02 | 8.8766 | 2.17% |
| 2026/07/01 | 8.6877 | 0.10% |
| 2026/06/30 | 8.6793 | -0.49% |
| 2026/06/29 | 8.7222 | 0.46% |
| 2026/06/26 | 8.6823 | 1.41% |
| 2026/06/25 | 8.5614 | 1.13% |
| 2026/06/24 | 8.4654 | 0.94% |
| 2026/06/23 | 8.3864 | 0.59% |
| 2026/06/22 | 8.3369 | 0.53% |
| 2026/06/18 | 8.2929 | -0.73% |
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/美元 | 6.70% | 0.73% | 7.99% | 0.73% |
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