(6S07)富達永續減碳商機多重資產收益基金-A類型累積型(人民幣避險)(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 11.2379人民幣(2024/09/26)
漲跌 0.1029 最高淨值(年) 11.2379
幅度 0.92% 最低淨值(年) 8.9744
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2611.23790.92
09/2511.1350-0.15
09/2411.15130.49
09/2311.09640.23
09/2011.0711-0.32
09/1911.10711.17
09/1810.9784-0.01
09/1610.97930.01
09/1310.97800.72
09/1210.89950.78
日期淨值漲跌幅(%)
09/1110.81510.36
09/1010.77650.27
09/0910.74710.47
09/0610.6964-0.81
09/0510.7841-0.43
09/0410.8304-0.61
09/0310.8971-1.08
09/0211.01640.03
08/3011.01260.59
08/2910.94840.21