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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 |
| - | -22.66% | 1.53% | 7.47% | 34.20% |
| 富達亞洲成長趨勢基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 39.0200 | 2.07% |
| 2026/01/02 | 38.2300 | 2.66% |
| 2025/12/31 | 37.2400 | -0.32% |
| 2025/12/30 | 37.3600 | 0.67% |
| 2025/12/29 | 37.1100 | -0.16% |
| 2025/12/26 | 37.1700 | 0.92% |
| 2025/12/24 | 36.8300 | 0.79% |
| 2025/12/23 | 36.5400 | -0.05% |
| 2025/12/22 | 36.5600 | 0.83% |
| 2025/12/19 | 36.2600 | 0.78% |
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/美元 | 8.24% | 25.43% | 39.61% | 4.78% |
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