富達亞洲總報酬基金-I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 10.3551台幣(2025/10/07)
漲跌 0.0223 最高淨值(年) 10.3725
幅度 0.22% 最低淨值(年) 9.7401
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.35510.22
10/0310.33280.00
10/0210.33330.01
10/0110.33250.11
09/3010.3212-0.09
09/2610.33020.15
09/2510.31460.13
09/2410.30090.01
09/2310.29980.16
09/2210.28330.00
日期淨值漲跌幅(%)
09/1910.28300.18
09/1810.26460.07
09/1710.2571-0.13
09/1610.2702-0.13
09/1510.28360.02
09/1210.2812-0.12
09/1110.29370.23
09/1010.27000.00
09/0910.2695-0.32
09/0810.30270.01