(7905)富達亞洲總報酬基金-A類型累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 11.0101台幣(2025/10/07)
漲跌 0.0229 最高淨值(年) 11.0589
幅度 0.21% 最低淨值(年) 10.3861
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0711.01010.21
10/0310.9872-0.01
10/0210.98790.01
10/0110.98730.11
09/3010.9754-0.09
09/2610.98570.15
09/2510.96930.13
09/2410.95510.01
09/2310.95410.16
09/2210.93680.00
日期淨值漲跌幅(%)
09/1910.93700.18
09/1810.91770.07
09/1710.9100-0.13
09/1610.9241-0.13
09/1510.93850.02
09/1210.9364-0.12
09/1110.94990.23
09/1010.92480.00
09/0910.9245-0.32
09/0810.96000.01