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富達東協基金-A類股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.34% | 0.16% | 11.70% | 11.67% |
| 富達東協基金-A類股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 31.9500 | 0.31% |
| 2026/07/23 | 31.8500 | -1.36% |
| 2026/07/22 | 32.2900 | 0.47% |
| 2026/07/21 | 32.1400 | 0.16% |
| 2026/07/20 | 32.0900 | 0.41% |
| 2026/07/17 | 31.9600 | -0.12% |
| 2026/07/16 | 32.0000 | -0.09% |
| 2026/07/15 | 32.0300 | 0.66% |
| 2026/07/14 | 31.8200 | 0.60% |
| 2026/07/13 | 31.6300 | -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 |
| 富達東協基金-A類股/累計/美元 | 6.82% | -0.25% | 7.18% | 3.36% |
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