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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 |
| 2025/10/29 | 132.1000 | -0.23% |
| 2025/10/28 | 132.4000 | 0.08% |
| 2025/10/27 | 132.3000 | 0.53% |
| 2025/10/24 | 131.6000 | 1.00% |
| 2025/10/23 | 130.3000 | 0.23% |
| 2025/10/22 | 130.0000 | -0.38% |
| 2025/10/21 | 130.5000 | 1.16% |
| 2025/10/20 | 129.0000 | 1.49% |
| 2025/10/17 | 127.1000 | -0.63% |
| 2025/10/16 | 127.9000 | 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 |
| 富達全球聚焦基金/歐元 | 4.02% | 22.43% | 14.57% | 9.90% |
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