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富達新興市場基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -33.50% | 8.07% | 5.33% | 38.48% |
| 富達新興市場基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 23.1400 | 1.58% |
| 2026/01/23 | 22.7800 | 0.57% |
| 2026/01/22 | 22.6500 | 1.30% |
| 2026/01/21 | 22.3600 | 0.36% |
| 2026/01/20 | 22.2800 | -0.18% |
| 2026/01/19 | 22.3200 | 0.40% |
| 2026/01/16 | 22.2300 | -0.36% |
| 2026/01/15 | 22.3100 | 0.68% |
| 2026/01/14 | 22.1600 | -0.58% |
| 2026/01/13 | 22.2900 | 0.00% |
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 |
| 富達新興市場基金-Y股/累計/美元 | 14.05% | 27.92% | 50.06% | 9.72% |
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