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富達亞洲成長趨勢基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.65% | 1.54% | 7.46% | 34.01% |
| 含息 | - | -22.65% | 1.54% | 7.46% | 34.01% |
| 富達亞洲成長趨勢基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 92.6400 | -0.95% |
| 2026/07/23 | 93.5300 | -2.34% |
| 2026/07/22 | 95.7700 | 0.01% |
| 2026/07/21 | 95.7600 | 4.80% |
| 2026/07/20 | 91.3700 | 0.21% |
| 2026/07/17 | 91.1800 | -2.92% |
| 2026/07/16 | 93.9200 | -2.05% |
| 2026/07/15 | 95.8900 | 0.27% |
| 2026/07/14 | 95.6300 | 0.53% |
| 2026/07/13 | 95.1300 | -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/美元 | 6.77% | 22.41% | 51.87% | 31.85% |
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