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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 |
| 2025/09/17 | 65.9700 | 0.53% |
| 2025/09/16 | 65.6200 | 0.80% |
| 2025/09/15 | 65.1000 | 0.39% |
| 2025/09/12 | 64.8500 | 0.54% |
| 2025/09/11 | 64.5000 | 0.88% |
| 2025/09/10 | 63.9400 | 0.87% |
| 2025/09/09 | 63.3900 | 1.10% |
| 2025/09/08 | 62.7000 | 1.24% |
| 2025/09/05 | 61.9300 | 1.06% |
| 2025/09/04 | 61.2800 | -0.54% |
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 | 15.37% | 19.38% | 25.59% | 25.82% |
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