(7908)富達永續減碳商機多重資產收益基金-A類型月配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金或收益平準金)
最新淨值 10.8242台幣(2024/09/26)
漲跌 0.1081 最高淨值(年) 10.9890
幅度 1.01% 最低淨值(年) 9.0402
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.82421.01
09/2510.7161-0.42
09/2410.76130.40
09/2310.71860.38
09/2010.6781-0.24
09/1910.70401.19
09/1810.57770.06
09/1610.5718-0.14
09/1310.58640.47
09/1210.53650.85
日期淨值漲跌幅(%)
09/1110.44770.21
09/1010.42630.46
09/0910.37890.86
09/0610.2900-1.10
09/0510.4046-0.70
09/0410.4777-0.33
09/0310.5125-1.41
09/0210.66290.22
08/3010.63930.69
08/2910.56640.12