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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 |
| 2025/09/17 | 22.9200 | 0.09% |
| 2025/09/16 | 22.9000 | -0.04% |
| 2025/09/15 | 22.9100 | 0.00% |
| 2025/09/12 | 22.9100 | -0.17% |
| 2025/09/11 | 22.9500 | 0.97% |
| 2025/09/10 | 22.7300 | 0.71% |
| 2025/09/09 | 22.5700 | -0.40% |
| 2025/09/08 | 22.6600 | 0.04% |
| 2025/09/05 | 22.6500 | 0.49% |
| 2025/09/04 | 22.5400 | 0.67% |
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 | 7.66% | 13.86% | 6.26% | 11.80% |
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