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富達智慧醫療多重資產收益基金-A累積型/人民幣避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | 5.10% | -0.70% | -0.94% |
富達智慧醫療多重資產收益基金-A累積型/人民幣避險 |
日期 | 淨值 | 漲跌比例 |
2025/05/28 | 9.8709 | -0.62% |
2025/05/27 | 9.9329 | 0.97% |
2025/05/23 | 9.8375 | -0.08% |
2025/05/22 | 9.8452 | -0.54% |
2025/05/21 | 9.8990 | -1.23% |
2025/05/20 | 10.0223 | 0.26% |
2025/05/19 | 9.9959 | 0.55% |
2025/05/16 | 9.9409 | 1.12% |
2025/05/15 | 9.8310 | 0.75% |
2025/05/14 | 9.7579 | -1.26% |
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/人民幣避險 | -7.82% | -9.18% | -10.23% | -4.53% |
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