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富達新興歐非中東基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -49.96% | 11.48% | 19.80% |
| 富達新興歐非中東基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 17.1400 | -1.15% |
| 2025/03/28 | 17.3400 | -1.20% |
| 2025/03/27 | 17.5500 | 0.00% |
| 2025/03/26 | 17.5500 | 0.69% |
| 2025/03/25 | 17.4300 | 0.46% |
| 2025/03/24 | 17.3500 | 0.64% |
| 2025/03/21 | 17.2400 | -0.69% |
| 2025/03/20 | 17.3600 | -0.46% |
| 2025/03/19 | 17.4400 | -0.06% |
| 2025/03/18 | 17.4500 | 0.40% |
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 |
| 富達新興歐非中東基金-累積/歐元 | 4.51% | 8.41% | 18.45% | 4.51% |
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