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富達全球主題機會基金-A股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.23% | 24.65% | -19.42% | 11.18% | 18.05% |
| 含息 | 1.23% | 24.65% | -19.42% | 11.18% | 18.05% |
| 富達全球主題機會基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 68.8600 | -0.99% |
| 2025/03/28 | 69.5500 | -1.88% |
| 2025/03/27 | 70.8800 | -0.67% |
| 2025/03/26 | 71.3600 | -0.86% |
| 2025/03/25 | 71.9800 | 0.22% |
| 2025/03/24 | 71.8200 | 1.13% |
| 2025/03/21 | 71.0200 | -0.21% |
| 2025/03/20 | 71.1700 | 0.20% |
| 2025/03/19 | 71.0300 | 0.95% |
| 2025/03/18 | 70.3600 | -0.38% |
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 |
| 富達全球主題機會基金-A股/歐元 | -7.89% | -3.11% | -0.79% | -7.89% |
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