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富達永續發展亞洲股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 3.63% | -12.38% | -5.41% | 9.84% |
| 含息 | - | 3.63% | -12.38% | -5.41% | 9.84% |
| 富達永續發展亞洲股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.7480 | -0.79% |
| 2025/03/28 | 9.8260 | -2.13% |
| 2025/03/27 | 10.0400 | 0.87% |
| 2025/03/26 | 9.9530 | -0.10% |
| 2025/03/25 | 9.9630 | -0.18% |
| 2025/03/24 | 9.9810 | 0.40% |
| 2025/03/21 | 9.9410 | 0.02% |
| 2025/03/20 | 9.9390 | -0.56% |
| 2025/03/19 | 9.9950 | 0.58% |
| 2025/03/18 | 9.9370 | -0.35% |
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 |
| 富達永續發展亞洲股票基金/歐元 | -1.40% | -3.39% | 6.64% | -1.40% |
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