|
| 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/人民幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | 5.10% | -0.70% | -0.94% | 2.36% |
| 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 |
| 2026/01/26 | 10.8166 | 0.65% |
| 2026/01/23 | 10.7472 | -0.15% |
| 2026/01/22 | 10.7633 | 0.68% |
| 2026/01/21 | 10.6910 | 0.97% |
| 2026/01/20 | 10.5878 | -0.61% |
| 2026/01/16 | 10.6527 | -0.29% |
| 2026/01/15 | 10.6841 | -0.60% |
| 2026/01/14 | 10.7482 | 0.45% |
| 2026/01/13 | 10.7005 | -0.52% |
| 2026/01/12 | 10.7568 | -0.20% |
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/人民幣避險 | 3.89% | 7.88% | 0.72% | 2.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|