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富達亞洲成長趨勢基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.65% | 1.54% | 7.46% |
| 含息 | - | - | -22.65% | 1.54% | 7.46% |
| 富達亞洲成長趨勢基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 53.3500 | -1.00% |
| 2025/03/28 | 53.8900 | -2.02% |
| 2025/03/27 | 55.0000 | 0.92% |
| 2025/03/26 | 54.5000 | -0.31% |
| 2025/03/25 | 54.6700 | -0.15% |
| 2025/03/24 | 54.7500 | 0.16% |
| 2025/03/21 | 54.6600 | -0.05% |
| 2025/03/20 | 54.6900 | -1.21% |
| 2025/03/19 | 55.3600 | 0.40% |
| 2025/03/18 | 55.1400 | -0.22% |
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 | 1.75% | -6.01% | 6.76% | 1.75% |
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