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富達全球聚焦基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.36% | 17.21% | 19.60% |
| 含息 | - | - | -15.36% | 17.21% | 19.60% |
| 富達全球聚焦基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 113.1000 | -1.22% |
| 2025/03/28 | 114.5000 | -1.97% |
| 2025/03/27 | 116.8000 | -0.60% |
| 2025/03/26 | 117.5000 | -1.01% |
| 2025/03/25 | 118.7000 | 0.25% |
| 2025/03/24 | 118.4000 | 1.54% |
| 2025/03/21 | 116.6000 | -0.17% |
| 2025/03/20 | 116.8000 | 0.43% |
| 2025/03/19 | 116.3000 | 0.87% |
| 2025/03/18 | 115.3000 | -0.52% |
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/歐元 | -5.91% | 1.25% | 2.26% | -5.91% |
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