富達永續減碳商機多重資產收益基金-N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 13.0783台幣(2025/10/07)
漲跌 0.0317 最高淨值(年) 13.0783
幅度 0.24% 最低淨值(年) 10.9812
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0713.07830.24
10/0313.04660.39
10/0212.99630.17
10/0112.97360.45
09/3012.91520.63
09/2612.83420.37
09/2512.7874-0.05
09/2412.79390.05
09/2312.78780.00
09/2212.78840.36
日期淨值漲跌幅(%)
09/1912.7424-0.02
09/1812.74510.53
09/1712.6773-0.19
09/1612.7015-0.36
09/1512.74760.70
09/1212.6586-0.44
09/1112.71410.55
09/1012.64460.63
09/0912.5652-0.82
09/0812.6694-0.04