(6S05)富達永續減碳商機多重資產收益基金-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 13.3805美元(2025/10/08)
漲跌 0.0611 最高淨值(年) 13.3805
幅度 0.46% 最低淨值(年) 10.5311
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0813.38050.46
10/0713.31940.02
10/0313.31700.37
10/0213.26750.26
10/0113.23260.47
09/3013.17060.85
09/2613.05970.11
09/2513.0450-0.31
09/2413.0856-0.02
09/2313.0882-0.10
日期淨值漲跌幅(%)
09/2213.10140.29
09/1913.0637-0.28
09/1813.09990.44
09/1713.0427-0.10
09/1613.0559-0.07
09/1513.06500.77
09/1212.9651-0.21
09/1112.99260.46
09/1012.93330.80
09/0912.8301-0.50