|
| 回到 StockQ 正常版首頁 |
富達智慧醫療多重資產收益基金-A累積型
| ||||||||||||
| 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 |
| 2026/01/26 | 9.0197 | 0.68% |
| 2026/01/23 | 8.9588 | -0.13% |
| 2026/01/22 | 8.9702 | 0.66% |
| 2026/01/21 | 8.9118 | 0.98% |
| 2026/01/20 | 8.8254 | -0.59% |
| 2026/01/16 | 8.8781 | -0.29% |
| 2026/01/15 | 8.9039 | -0.58% |
| 2026/01/14 | 8.9555 | 0.47% |
| 2026/01/13 | 8.9140 | -0.57% |
| 2026/01/12 | 8.9649 | -0.17% |
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 | 4.61% | 9.41% | 3.67% | 2.35% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|