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富達中國聚焦基金Y-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.35% | -2.00% | -5.67% | 9.16% | 27.48% |
| 富達中國聚焦基金Y-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 29.5000 | 0.58% |
| 2026/01/23 | 29.3300 | -0.61% |
| 2026/01/22 | 29.5100 | 1.27% |
| 2026/01/21 | 29.1400 | 0.28% |
| 2026/01/20 | 29.0600 | 0.03% |
| 2026/01/19 | 29.0500 | 0.55% |
| 2026/01/16 | 28.8900 | -1.13% |
| 2026/01/15 | 29.2200 | -0.20% |
| 2026/01/14 | 29.2800 | -0.64% |
| 2026/01/13 | 29.4700 | -0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達中國聚焦基金Y-累積/美元 | 0.24% | 9.06% | 35.14% | 4.42% |
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