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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 |
| - | - | -17.25% | 1.86% | 1.62% |
| 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 |
| 2025/10/08 | 8.5499 | 0.23% |
| 2025/10/07 | 8.5301 | -0.32% |
| 2025/10/03 | 8.5577 | 0.76% |
| 2025/10/02 | 8.4931 | 0.06% |
| 2025/10/01 | 8.4880 | 2.07% |
| 2025/09/30 | 8.3159 | 1.93% |
| 2025/09/26 | 8.1584 | 0.50% |
| 2025/09/25 | 8.1175 | -1.49% |
| 2025/09/24 | 8.2405 | -0.53% |
| 2025/09/23 | 8.2845 | -0.13% |
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 | 4.68% | 8.65% | -6.24% | 2.11% |
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