富達智慧醫療多重資產收益基金-A類型累積型(美元)(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 8.5301美元(2025/10/07)
漲跌 -0.0276 最高淨值(年) 9.2409
幅度 -0.32% 最低淨值(年) 7.8689
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/078.5301-0.32
10/038.55770.76
10/028.49310.06
10/018.48802.07
09/308.31591.93
09/268.15840.50
09/258.1175-1.49
09/248.2405-0.53
09/238.2845-0.13
09/228.29560.18
日期淨值漲跌幅(%)
09/198.2809-0.18
09/188.29580.01
09/178.29470.07
09/168.2893-0.02
09/158.2907-0.72
09/128.3512-0.95
09/118.43101.01
09/108.3464-0.89
09/098.42100.20
09/088.4046-0.11