(7907)富達永續減碳商機多重資產收益基金-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 13.0463台幣(2025/10/07)
漲跌 0.0314 最高淨值(年) 13.0463
幅度 0.24% 最低淨值(年) 10.9599
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0713.04630.24
10/0313.01490.39
10/0212.96470.18
10/0112.94200.45
09/3012.88370.63
09/2612.80280.36
09/2512.7564-0.05
09/2412.76300.05
09/2312.7571-0.01
09/2212.75850.36
日期淨值漲跌幅(%)
09/1912.7126-0.02
09/1812.71530.53
09/1712.6477-0.19
09/1612.6719-0.36
09/1512.71760.70
09/1212.6287-0.44
09/1112.68400.55
09/1012.61460.63
09/0912.5354-0.83
09/0812.6400-0.05