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富達亞洲成長趨勢基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.74% | -1.76% | 14.84% | 18.38% |
| 富達亞洲成長趨勢基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 54.1300 | 2.27% |
| 2026/01/02 | 52.9300 | 2.60% |
| 2025/12/31 | 51.5900 | -0.04% |
| 2025/12/30 | 51.6100 | 0.60% |
| 2025/12/29 | 51.3000 | -0.08% |
| 2025/12/26 | 51.3400 | 1.02% |
| 2025/12/24 | 50.8200 | 0.77% |
| 2025/12/23 | 50.4300 | -0.26% |
| 2025/12/22 | 50.5600 | 0.56% |
| 2025/12/19 | 50.2800 | 0.84% |
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 |
| 富達亞洲成長趨勢基金-累積/歐元 | 8.52% | 26.09% | 22.63% | 4.92% |
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