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富達全球聚焦基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -19.74% | 22.20% | 12.93% | 25.04% |
| 富達全球聚焦基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 42.8400 | 0.66% |
| 2026/07/23 | 42.5600 | -1.96% |
| 2026/07/22 | 43.4100 | 0.25% |
| 2026/07/21 | 43.3000 | 0.21% |
| 2026/07/20 | 43.2100 | 0.30% |
| 2026/07/17 | 43.0800 | -2.02% |
| 2026/07/16 | 43.9700 | -0.23% |
| 2026/07/15 | 44.0700 | 0.89% |
| 2026/07/14 | 43.6800 | 0.05% |
| 2026/07/13 | 43.6600 | -0.86% |
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-Y股/累計/美元 | 0.71% | -3.64% | 2.91% | -2.64% |
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