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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 |
| 2026/07/24 | 49.1100 | -0.95% |
| 2026/07/23 | 49.5800 | -2.34% |
| 2026/07/22 | 50.7700 | 0.02% |
| 2026/07/21 | 50.7600 | 4.79% |
| 2026/07/20 | 48.4400 | 0.23% |
| 2026/07/17 | 48.3300 | -2.93% |
| 2026/07/16 | 49.7900 | -2.05% |
| 2026/07/15 | 50.8300 | 0.26% |
| 2026/07/14 | 50.7000 | 0.54% |
| 2026/07/13 | 50.4300 | -4.42% |
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 | 6.76% | 22.41% | 52.09% | 31.87% |
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