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富達東協基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -6.54% | 1.00% | 12.64% |
| 富達東協基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 19.8500 | -0.60% |
| 2025/03/28 | 19.9700 | -0.79% |
| 2025/03/27 | 20.1300 | 0.60% |
| 2025/03/26 | 20.0100 | 0.60% |
| 2025/03/25 | 19.8900 | 0.61% |
| 2025/03/24 | 19.7700 | 0.05% |
| 2025/03/21 | 19.7600 | -0.75% |
| 2025/03/20 | 19.9100 | -0.60% |
| 2025/03/19 | 20.0300 | 0.45% |
| 2025/03/18 | 19.9400 | -0.94% |
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-Y股/累計/美元 | -3.17% | -9.48% | 4.97% | -3.17% |
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