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富達亞洲成長趨勢基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -22.00% | 2.42% | 8.41% | 35.30% |
| 富達亞洲成長趨勢基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 35.7300 | 0.56% |
| 2026/01/23 | 35.5300 | -0.20% |
| 2026/01/22 | 35.6000 | 1.19% |
| 2026/01/21 | 35.1800 | 0.95% |
| 2026/01/20 | 34.8500 | -0.83% |
| 2026/01/19 | 35.1400 | 0.29% |
| 2026/01/16 | 35.0400 | -0.68% |
| 2026/01/15 | 35.2800 | 1.12% |
| 2026/01/14 | 34.8900 | -0.48% |
| 2026/01/13 | 35.0600 | 0.11% |
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-Y股/累計/美元 | 10.86% | 26.25% | 46.08% | 8.40% |
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