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富達全球聚焦基金-A股/累計/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -20.86% | 18.95% | 12.66% | 19.90% |
| 富達全球聚焦基金-A股/累計/歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 24.3900 | 0.62% |
| 2026/07/23 | 24.2400 | -1.86% |
| 2026/07/22 | 24.7000 | 0.24% |
| 2026/07/21 | 24.6400 | 0.24% |
| 2026/07/20 | 24.5800 | 0.33% |
| 2026/07/17 | 24.5000 | -1.96% |
| 2026/07/16 | 24.9900 | -0.28% |
| 2026/07/15 | 25.0600 | 0.85% |
| 2026/07/14 | 24.8500 | -0.04% |
| 2026/07/13 | 24.8600 | -0.76% |
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 |
| 富達全球聚焦基金-A股/累計/歐元避險 | 0.91% | -3.94% | 1.67% | -3.14% |
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